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Investor type for savings (Cumulative) (X-SEQS-ASSF)

Investor type for savings (Cumulative) (X-SEQS-ASSF)

X-SEQS-ASSF

9.7385

... +0.16

Date : 27/12/2024

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.7385

Offer Price

9.7386

Bid Price

9.7385

Change (%)

... +0.16

Asset Value

517,371.99

As of December 27, 2024


Date Unit Price Offer Price Bid Price Change (%) Asset Value
27/12/2024 9.7385 9.7386 9.7385 ... +0.16 517,371.99
26/12/2024 9.7233 9.7234 9.7233 ... +0.15 516,563.39
25/12/2024 9.7091 9.7092 9.7091 ... +0.06 515,810.45
24/12/2024 9.7035 9.7036 9.7035 ... +0.57 515,512.61
23/12/2024 9.6489 9.6490 9.6489 ... +1.45 512,611.49
20/12/2024 9.5108 9.5109 9.5108 ... -0.22 505,273.40
19/12/2024 9.5313 9.5314 9.5313 ... -1.72 506,361.58
18/12/2024 9.6985 9.6986 9.6985 ... +0.38 515,248.72
17/12/2024 9.6617 9.6618 9.6617 ... -2.05 513,288.58
16/12/2024 9.8638 9.8639 9.8638 ... -0.30 524,027.22
13/12/2024 9.8935 9.8936 9.8935 ... -0.35 525,605.44
12/12/2024 9.9285 9.9286 9.9285 ... -0.20 527,462.69
11/12/2024 9.9488 9.9489 9.9488 ... -0.46 528,542.63
09/12/2024 9.9947 9.9948 9.9947 ... -0.29 530,980.22
06/12/2024 10.0241 10.0242 10.0241 ... +0.51 532,542.62
04/12/2024 9.9735 9.9736 9.9735 ... -0.58 529,856.88
03/12/2024 10.0314 10.0315 10.0314 ... +1.18 532,930.70
02/12/2024 9.9148 9.9149 9.9148 ... +0.40 526,734.87
29/11/2024 9.8749 9.8750 9.8749 ... +0.21 524,616.24
28/11/2024 9.8539 9.8540 9.8539 ... -0.18 523,500.90
27/11/2024 9.8720 9.8721 9.8720 ... -0.45 524,464.32
26/11/2024 9.9162 9.9163 9.9162 ... -1.09 526,811.09
25/11/2024 10.0250 10.0251 10.0250 ... +0.15 532,389.68
22/11/2024 10.0100 10.0101 10.0100 ... +0.27 531,593.61
21/11/2024 9.9829 9.9830 9.9829 ... +0.56 530,158.68
20/11/2024 9.9272 9.9273 9.9272 ... -0.60 527,198.77
19/11/2024 9.9875 9.9876 9.9875 ... +0.22 530,402.74
18/11/2024 9.9655 9.9656 9.9655 ... +0.18 529,233.38
15/11/2024 9.9476 9.9477 9.9476 ... -0.54 528,282.45
14/11/2024 10.0016 10.0017 10.0016 ... -0.12 531,150.36
13/11/2024 10.0135 10.0136 10.0135 ... +0.14 531,780.25
12/11/2024 9.9991 9.9992 9.9991 ... -0.89 531,013.82
11/11/2024 10.0888 10.0889 10.0888 ... -0.93 535,778.72
08/11/2024 10.1839 10.1840 10.1839 ... -0.27 538,829.38
07/11/2024 10.2111 10.2112 10.2111 ... -0.87 540,270.32
06/11/2024 10.3004 10.3005 10.3004 ... -0.70 544,992.85
05/11/2024 10.3727 10.3728 10.3727 ... +0.84 548,817.56
04/11/2024 10.2862 10.2863 10.2862 ... +0.19 544,145.25
01/11/2024 10.2671 10.2672 10.2671 ... -0.18 543,132.66
31/10/2024 10.2851 10.2852 10.2851 ... +1.27 544,085.96
30/10/2024 10.1560 10.1561 10.1560 ... -0.40 537,255.39
29/10/2024 10.1967 10.1968 10.1967 ... +0.05 539,407.20
28/10/2024 10.1920 10.1921 10.1920 ... -1.40 539,159.45
25/10/2024 10.3372 10.3373 10.3372 ... +0.30 546,838.42
24/10/2024 10.3060 10.3061 10.3060 ... -0.85 545,191.79
22/10/2024 10.3944 10.3945 10.3944 ... -1.44 549,868.77
21/10/2024 10.5465 10.5466 10.5465 ... -0.25 557,914.97
18/10/2024 10.5727 10.5728 10.5727 ... -0.30 559,298.78
17/10/2024 10.6049 10.6050 10.6049 ... +1.58 561,000.91
16/10/2024 10.4402 10.4403 10.4402 ... +1.03 552,290.66
15/10/2024 10.3341 10.3342 10.3341 ... +0.55 546,676.58
11/10/2024 10.2778 10.2779 10.2778 ... +0.09 543,600.14
10/10/2024 10.2690 10.2691 10.2690 ... +1.06 543,134.32
09/10/2024 10.1613 10.1614 10.1613 ... +0.79 537,435.48
08/10/2024 10.0813 10.0814 10.0813 ... -0.19 533,205.53
07/10/2024 10.1009 10.1010 10.1009 ... +0.82 534,239.89
04/10/2024 10.0187 10.0188 10.0187 ... +0.20 529,895.72
03/10/2024 9.9988 9.9989 9.9988 ... -0.52 528,844.70
02/10/2024 10.0510 10.0511 10.0510 ... -1.24 531,605.34
01/10/2024 10.1769 10.1770 10.1769 ... +1.03 538,263.94
30/09/2024 10.0736 10.0737 10.0736 ... +0.12 532,797.46
27/09/2024 10.0612 10.0613 10.0612 ... -0.60 532,144.42
26/09/2024 10.1216 10.1217 10.1216 ... -0.26 535,337.22
25/09/2024 10.1484 10.1485 10.1484 ... -0.58 536,755.73
24/09/2024 10.2075 10.2076 10.2075 ... +0.29 539,881.90
23/09/2024 10.1783 10.1784 10.1783 ... +0.13 538,338.29
20/09/2024 10.1649 10.1650 10.1649 ... -0.01 537,627.13
19/09/2024 10.1661 10.1662 10.1661 ... +1.19 537,592.86
18/09/2024 10.0464 10.0465 10.0464 ... -0.30 531,262.44
17/09/2024 10.0768 10.0769 10.0768 ... -0.25 532,868.20
16/09/2024 10.1020 10.1021 10.1020 ... +0.25 534,200.54
13/09/2024 10.0767 10.0768 10.0767 ... +0.26 532,863.65
12/09/2024 10.0505 10.0506 10.0505 ... +0.42 531,478.99
11/09/2024 10.0087 10.0088 10.0087 ... -0.60 529,267.45
10/09/2024 10.0695 10.0696 10.0695 ... +0.48 532,481.14
09/09/2024 10.0217 10.0218 10.0217 ... +0.48 529,956.93
06/09/2024 9.9742 9.9743 9.9742 ... +1.71 527,445.74
05/09/2024 9.8069 9.8070 9.8069 ... +3.00 518,595.89
04/09/2024 9.5211 9.5212 9.5211 ... +0.40 503,481.03
03/09/2024 9.4831 9.4832 9.4831 ... +0.98 501,473.73
02/09/2024 9.3908 9.3909 9.3908 ... -0.53 496,592.31
30/08/2024 9.4409 9.4410 9.4409 ... -0.03 499,243.08
29/08/2024 9.4442 9.4443 9.4442 ... -0.77 499,414.21
28/08/2024 9.5179 9.5180 9.5179 ... +0.16 503,315.57
27/08/2024 9.5027 9.5028 9.5027 ... +0.33 502,508.56
26/08/2024 9.4719 9.4720 9.4719 ... -0.28 500,880.46
23/08/2024 9.4981 9.4982 9.4981 ... +1.05 502,269.22
22/08/2024 9.3997 9.3998 9.3997 ... +0.25 497,063.25
21/08/2024 9.3764 9.3765 9.3764 ... +1.01 495,830.11
20/08/2024 9.2824 9.2825 9.2824 ... +0.75 490,860.89
19/08/2024 9.2133 9.2134 9.2133 ... +2.36 487,206.00
16/08/2024 9.0011 9.0012 9.0011 ... +0.16 475,982.72
15/08/2024 8.9868 8.9869 8.9868 ... -0.91 475,230.93
14/08/2024 9.0697 9.0698 9.0697 ... -1.16 479,613.21
13/08/2024 9.1757 9.1758 9.1757 ... -0.01 485,216.77
09/08/2024 9.1770 9.1771 9.1770 ... -0.02 485,285.81
08/08/2024 9.1788 9.1789 9.1788 ... +0.45 485,380.73
07/08/2024 9.1380 9.1381 9.1380 ... +1.49 483,225.98
06/08/2024 9.0036 9.0037 9.0036 ... -0.32 476,116.36
05/08/2024 9.0328 9.0329 9.0328 ... -2.96 477,659.37
02/08/2024 9.3087 9.3088 9.3087 ... -0.36 492,251.51
01/08/2024 9.3422 9.3423 9.3422 ... +0.59 494,024.09
31/07/2024 9.2875 9.2876 9.2875 ... +1.07 491,127.74
30/07/2024 9.1894 9.1895 9.1894 ... +0.30 485,942.25
26/07/2024 9.1616 9.1617 9.1616 ... +1.49 484,471.33
25/07/2024 9.0273 9.0274 9.0273 ... -0.74 476,369.71
24/07/2024 9.0943 9.0944 9.0943 ... -0.74 479,908.60
23/07/2024 9.1619 9.1620 9.1619 ... -1.59 483,475.90
19/07/2024 9.3098 9.3099 9.3098 ... +0.01 491,275.92
18/07/2024 9.3087 9.3088 9.3087 ... +0.28 491,221.43
17/07/2024 9.2826 9.2827 9.2826 ... -0.01 489,840.77
16/07/2024 9.2831 9.2832 9.2831 ... -0.64 489,869.29
15/07/2024 9.3430 9.3431 9.3430 ... +0.09 493,030.79
12/07/2024 9.3347 9.3348 9.3347 ... -0.03 492,589.48
11/07/2024 9.3376 9.3377 9.3376 ... +0.06 492,744.64
10/07/2024 9.3319 9.3320 9.3319 ... -0.28 492,445.39
09/07/2024 9.3585 9.3586 9.3585 ... -0.35 493,848.95
08/07/2024 9.3912 9.3913 9.3912 ... +0.82 495,575.66
05/07/2024 9.3151 9.3152 9.3151 ... +1.15 491,556.64
04/07/2024 9.2094 9.2095 9.2094 ... +0.16 485,979.67
03/07/2024 9.1948 9.1949 9.1948 ... +0.32 485,210.86
02/07/2024 9.1658 9.1659 9.1658 ... -0.83 483,680.07
01/07/2024 9.2428 9.2429 9.2428 ... -0.17 487,744.08
28/06/2024 9.2583 9.2584 9.2583 ... -0.14 488,558.98
27/06/2024 9.2709 9.2710 9.2709 ... -0.92 489,222.89
26/06/2024 9.3569 9.3570 9.3569 ... -0.41 493,761.69
25/06/2024 9.3958 9.3959 9.3958 ... -0.11 495,716.78
24/06/2024 9.4064 9.4065 9.4064 ... +0.95 496,277.76
21/06/2024 9.3180 9.3181 9.3180 ... +0.59 491,610.29
20/06/2024 9.2629 9.2630 9.2629 ... -0.34 488,705.77
19/06/2024 9.2943 9.2944 9.2943 ... +1.41 490,358.79
18/06/2024 9.1649 9.1650 9.1649 ... +0.95 483,534.69
17/06/2024 9.0785 9.0786 9.0785 ... -0.95 478,976.45
14/06/2024 9.1660 9.1661 9.1660 ... -0.45 483,489.80
13/06/2024 9.2072 9.2073 9.2072 ... -0.53 485,665.83
12/06/2024 9.2561 9.2562 9.2561 ... -0.85 488,242.30
11/06/2024 9.3358 9.3359 9.3358 ... -0.57 492,448.40
10/06/2024 9.3890 9.3891 9.3890 ... -1.11 495,253.38
07/06/2024 9.4946 9.4947 9.4946 ... +0.33 500,827.73
06/06/2024 9.4637 9.4638 9.4637 ... -0.28 499,194.22
05/06/2024 9.4902 9.4903 9.4902 ... +0.15 500,595.42
04/06/2024 9.4758 9.4759 9.4758 ... -1.11 499,832.63
31/05/2024 9.5818 9.5819 9.5818 ... -0.24 505,424.96
30/05/2024 9.6052 9.6053 9.6052 ... +0.03 506,657.22
29/05/2024 9.6022 9.6023 9.6022 ... -1.31 506,501.83
28/05/2024 9.7300 9.7301 9.7300 ... -0.15 513,239.92
27/05/2024 9.7446 9.7447 9.7446 ... +0.14 514,014.65
24/05/2024 9.7313 9.7314 9.7313 ... +0.01 513,310.54
23/05/2024 9.7304 9.7305 9.7304 ... -0.78 513,262.25
21/05/2024 9.8066 9.8067 9.8066 ... -0.58 517,284.93
20/05/2024 9.8643 9.8644 9.8643 ... -0.25 519,927.59
17/05/2024 9.8888 9.8889 9.8888 ... +0.28 521,216.99
16/05/2024 9.8610 9.8611 9.8610 ... +0.43 519,749.99
15/05/2024 9.8188 9.8189 9.8188 ... -0.61 517,530.34
14/05/2024 9.8794 9.8795 9.8794 ... +0.07 520,721.07
13/05/2024 9.8723 9.8724 9.8723 ... +0.10 520,346.97
10/05/2024 9.8629 9.8630 9.8629 ... +0.06 519,852.57
09/05/2024 9.8567 9.8568 9.8567 ... +0.15 519,027.43
08/05/2024 9.8418 9.8419 9.8418 ... -0.37 518,239.89
07/05/2024 9.8783 9.8784 9.8783 ... +0.58 520,162.21
03/05/2024 9.8214 9.8215 9.8214 ... +0.42 517,168.64
02/05/2024 9.7807 9.7808 9.7807 ... -0.72 514,773.94
30/04/2024 9.8519 9.8520 9.8519 ... +0.69 518,522.34
29/04/2024 9.7847 9.7848 9.7847 ... +0.38 514,884.81
26/04/2024 9.7478 9.7479 9.7478 ... -0.68 512,943.03
25/04/2024 9.8142 9.8143 9.8142 ... +0.22 516,436.56
24/04/2024 9.7928 9.7929 9.7928 ... +0.41 515,308.32
23/04/2024 9.7528 9.7529 9.7528 ... +0.83 513,208.26
22/04/2024 9.6725 9.6726 9.6725 ... +1.98 508,978.37
19/04/2024 9.4845 9.4846 9.4845 ... -2.11 499,088.15
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