No. | Report Name | Data File : Net Asset Value | Data File : Sale and Redemption | As of | Data Definition |
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1 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | September/2024 | |
2 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | August/2024 | |
3 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | July/2024 | |
4 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | June/2024 | |
5 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | May/2024 | |
6 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | April/2024 | |
7 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | March/2024 | |
8 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | February/2024 | |
9 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | January/2024 | |
10 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | December/2023 | |
11 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | November/2023 | |
12 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | October/2023 | |
13 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | September/2023 | |
14 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | August/2023 | |
15 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | July/2023 | |
16 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | June/2023 | |
17 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | May/2023 | |
18 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | April/2023 | |
19 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | March/2023 | |
20 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | February/2023 | |
21 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | January/2023 | |
22 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | December/2022 | |
23 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | November/2022 | |
24 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | October/2022 | |
25 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | September/2022 | |
26 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | August/2022 | |
27 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | July/2022 | |
28 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | June/2022 | |
29 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | May/2022 | |
30 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | April/2022 | |
31 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | March/2022 | |
32 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | February/2022 | |
33 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | January/2022 | |
34 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | December/2021 | |
35 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | November/2021 | |
36 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | October/2021 | |
37 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | September/2021 | |
38 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | August/2021 | |
39 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | July/2021 | |
40 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | June/2021 | |
41 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | May/2021 | |
42 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | April/2021 | |
43 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | March/2021 | |
44 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | February/2021 | |
45 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | January/2021 | |
46 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | December/2020 | |
47 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | November/2020 | |
48 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | October/2020 | |
49 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | September/2020 | |
50 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | August/2020 | |
51 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | July/2020 | |
52 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | June/2020 | |
53 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | May/2020 | |
54 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | April/2020 | |
55 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | March/2020 | |
56 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | February/2020 | |
57 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | January/2020 | |
58 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | December/2019 | |
59 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | November/2019 | |
60 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | October/2019 | |
61 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | September/2019 | |
62 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | August/2019 | |
63 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | July/2019 | |
64 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | June/2019 | |
65 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | May/2019 | |
66 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | April/2019 | |
67 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | March/2019 | |
68 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | February/2019 | |
69 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | January/2019 | |
70 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | December/2018 | |