| |
|
Shinsei Industry Leaders Fund - Dividend Option
11.51
|
|
|
|
|
Shinsei Industry Leaders Fund - Growth Option
11.51
|
|
|
|
|
Shinsei Liquid Fund - Institutional Plan – Daily Dividend Option
1000.5197
|
|
|
|
|
Shinsei Liquid Fund - Institutional Plan – Growth Option
1054.2184
|
|
|
|
|
Shinsei Liquid Fund - Institutional Plan – Weekly Dividend Option
1001.2517
|
|
|
|
|
Shinsei Liquid Fund - Retail Plan – Daily Dividend Option
1000.52
|
|
|
|
|
Shinsei Liquid Fund - Retail Plan – Growth Option
1052.9771
|
|
|
|
|
Shinsei Liquid Fund - Retail Plan – Weekly Dividend Option
1001.4377
|
|
|
|
|
Shinsei Treasury Advantage Fund - Daily Dividend Option
1000.1084
|
|
|
|
|
Shinsei Treasury Advantage Fund - Monthly Dividend Option
1001.4916
|
|
|
|
|
Shinsei Treasury Advantage Fund - Weekly Dividend Option
1000.7746
|
|
|
|
|
Shinsei Treasury Advantage Fund - Growth Option
1046.4808
|
|
|