| NAM CORONATION CAPITAL PLUS FUND |
09/05/2022 |
193.40 |
| NAM CORONATION STRATEGIC INCOME FUND |
09/05/2022 |
119.21 |
| NAM CORONATION BALANCED DEFENSIVE FUND |
09/05/2022 |
4,798.49 |
| NAM CORONATION BALANCED PLUS FUND |
09/05/2022 |
195.98 |
| NAM CORONATION OPTIMUM GROWTH FUND |
09/05/2022 |
12,040.97 |
| NAM CORONATION MONEY MARKET FUND CLASS |
09/05/2022 |
100.00 |
| NAM CORONATION CAPITAL PLUS FUND |
10/05/2022 |
192.62 |
| NAM CORONATION STRATEGIC INCOME FUND |
10/05/2022 |
119.05 |
| NAM CORONATION BALANCED DEFENSIVE FUND |
10/05/2022 |
4,770.04 |
| NAM CORONATION BALANCED PLUS FUND |
10/05/2022 |
194.53 |
| NAM CORONATION OPTIMUM GROWTH FUND |
10/05/2022 |
11,821.93 |
| NAM CORONATION MONEY MARKET FUND CLASS |
10/05/2022 |
100.00 |
| NAM CORONATION CAPITAL PLUS FUND |
11/05/2022 |
192.63 |
| NAM CORONATION STRATEGIC INCOME FUND |
11/05/2022 |
119.23 |
| NAM CORONATION BALANCED DEFENSIVE FUND |
11/05/2022 |
4,760.72 |
| NAM CORONATION BALANCED PLUS FUND |
11/05/2022 |
194.74 |
| NAM CORONATION OPTIMUM GROWTH FUND |
11/05/2022 |
11,656.30 |
| NAM CORONATION MONEY MARKET FUND CLASS |
11/05/2022 |
100.00 |
| NAM CORONATION CAPITAL PLUS FUND |
12/05/2022 |
191.80 |
| NAM CORONATION STRATEGIC INCOME FUND |
12/05/2022 |
119.43 |
| NAM CORONATION BALANCED DEFENSIVE FUND |
12/05/2022 |
4,759.41 |
| NAM CORONATION BALANCED PLUS FUND |
12/05/2022 |
193.90 |
| NAM CORONATION OPTIMUM GROWTH FUND |
12/05/2022 |
11,573.49 |
| NAM CORONATION MONEY MARKET FUND CLASS |
12/05/2022 |
100.00 |
| NAM CORONATION CAPITAL PLUS FUND |
13/05/2022 |
192.95 |
| NAM CORONATION STRATEGIC INCOME FUND |
13/05/2022 |
119.62 |
| NAM CORONATION BALANCED DEFENSIVE FUND |
13/05/2022 |
4,782.86 |
| NAM CORONATION BALANCED PLUS FUND |
13/05/2022 |
194.96 |
| NAM CORONATION OPTIMUM GROWTH FUND |
13/05/2022 |
11,928.54 |
| NAM CORONATION MONEY MARKET FUND CLASS |
13/05/2022 |
100.00 |
