entry_type
class label 2
classes | entry_date
timestamp[ns] | entry_value
float64 0.2
56.9k
| entry_scheme
stringclasses 33
values |
|---|---|---|---|
1EFFECTIVE_ANNUAL_RATE
| 2017-11-01T00:00:00 | 11.1 | Cytonn Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 894.3 | Dry Associates Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 256.6 | Apollo Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 812.8 | Zimele Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 19,756.7 | CIC Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2018-01-01T00:00:00 | 10.1 | CIC Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 480.3 | Equity Investment Bank Collective Investment Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 858.4 | Zimele Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 41.6 | Genghis Unit Trust Funds |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 4,877.6 | Old Mutual Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 1,890.1 | Stanlib Kenya |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 306.9 | Cytonn Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 1,617.9 | Sanlam Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 741.4 | Amana Unit Trust Funds Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2018-01-01T00:00:00 | 9.9 | Zimele Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 4,946.9 | NCBA Unit Trust Funds |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 1,205 | Madison Unit Trust Fund |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 6,438.6 | ICEA Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 1,923.1 | Sanlam Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 439 | Genghis Unit Trust Funds |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 261.5 | African Alliance Kenya Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 138.7 | Apollo Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 4,238.3 | NCBA Unit Trust Funds |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 644.5 | Equity Investment Bank Collective Investment Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 5,916.3 | ICEA Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 1,064.7 | Amana Unit Trust Funds Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2018-01-01T00:00:00 | 9.9 | Madison Unit Trust Fund |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 5,398.8 | Old Mutual Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 868.1 | Equity Investment Bank Collective Investment Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 305.5 | Genghis Unit Trust Funds |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 5,267.8 | British-American Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 1,715.9 | Sanlam Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 231.9 | African Alliance Kenya Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 19,756.68 | CIC Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 296.1 | Nabo Africa Funds |
1EFFECTIVE_ANNUAL_RATE
| 2018-01-01T00:00:00 | 11.5 | Cytonn Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 2,267.9 | Stanlib Kenya |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 619.8 | Dry Associates Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 4,734.6 | Old Mutual Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 6,303.6 | British-American Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 5,253.8 | ICEA Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 30.5 | Orient Umbrella Collective Investment Scheme (formerly Alphafrica Umbrella Fund) |
1EFFECTIVE_ANNUAL_RATE
| 2018-01-01T00:00:00 | 10.2 | Nabo Africa Funds |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 801.8 | Zimele Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 5,837 | NCBA Unit Trust Funds |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 62.8 | Cytonn Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 5,871.1 | British-American Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 881.9 | Madison Unit Trust Fund |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 1,439.8 | Madison Unit Trust Fund |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 1,318.3 | Dry Associates Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 251.4 | Apollo Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 246.9 | African Alliance Kenya Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 237.7 | Nabo Africa Funds |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 2,141 | Stanlib Kenya |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 5,916.26 | ICEA Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 603.1 | Amana Unit Trust Funds Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 23,279.2 | CIC Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 214.5 | Nabo Africa Funds |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 15,204.9 | CIC Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-01T00:00:00 | 19.7 | Cytonn Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 1,617.9 | Sanlam Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 1,715.9 | Sanlam Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 619.8 | Dry Associates Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 246.9 | African Alliance Kenya Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 214.5 | Nabo Africa Funds |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 5,916.3 | ICEA Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 4,734.6 | Old Mutual Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 15,204.9 | CIC Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2018-01-02T00:00:00 | 11.5 | Cytonn Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 261.5 | African Alliance Kenya Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 6,438.6 | ICEA Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 439 | Genghis Unit Trust Funds |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 801.8 | Zimele Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 256.6 | Apollo Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 603.1 | Amana Unit Trust Funds Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 480.3 | Equity Investment Bank Collective Investment Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 41.6 | Genghis Unit Trust Funds |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 305.5 | Genghis Unit Trust Funds |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 5,253.8 | ICEA Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 306.9 | Cytonn Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 19.7 | Cytonn Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 741.4 | Amana Unit Trust Funds Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 4,946.9 | NCBA Unit Trust Funds |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 231.9 | African Alliance Kenya Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 4,238.3 | NCBA Unit Trust Funds |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 858.4 | Zimele Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 62.8 | Cytonn Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 2,267.9 | Stanlib Kenya |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 23,279.2 | CIC Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 296.1 | Nabo Africa Funds |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 2,141 | Stanlib Kenya |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 251.4 | Apollo Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 5,267.8 | British-American Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 19,756.68 | CIC Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2018-01-02T00:00:00 | 9.9 | Zimele Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 6,303.6 | British-American Unit Trust Scheme |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 5,837 | NCBA Unit Trust Funds |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 1,890.1 | Stanlib Kenya |
0ASSETS_UNDER_MANAGEMENT
| 2018-01-02T00:00:00 | 4,877.6 | Old Mutual Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2018-01-02T00:00:00 | 10.2 | Nabo Africa Funds |