Day  Month  Year   

ASB KiwiSaver Scheme fund Sell price Date
Aggressive Fund 1.2814 14 Feb 2025
Balanced Fund 2.9465 14 Feb 2025
Conservative Fund 2.2525 14 Feb 2025
Growth Fund 3.2307 14 Feb 2025
Moderate Fund 2.5426 14 Feb 2025
NZ Cash Fund 1.7718 14 Feb 2025
Positive Impact Fund 0.0000 14 Feb 2025