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

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

X-SEQS-ASSF

9.5108

... -0.22

Date : 20/12/2024

Net Asset Value NAV

Start Date



Date Unit Price Offer Price Bid Price Change (%) Asset Value
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
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