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

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

X-SEQS-ASSF

8.1541

... -1.45

Date : 27/06/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

8.1541

Offer Price

8.1542

Bid Price

8.1541

Change (%)

... -1.45

Asset Value

433,197.78

As of June 27, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
27/06/2025 8.1541 8.1542 8.1541 ... -1.45 433,197.78
26/06/2025 8.2742 8.2743 8.2742 ... +0.27 439,580.94
25/06/2025 8.2522 8.2523 8.2522 ... +0.57 438,410.10
24/06/2025 8.2051 8.2052 8.2051 ... +1.77 435,910.18
23/06/2025 8.0627 8.0628 8.0627 ... -1.37 428,342.94
20/06/2025 8.1751 8.1752 8.1751 ... -0.24 434,315.51
19/06/2025 8.1951 8.1952 8.1951 ... -2.52 435,378.63
18/06/2025 8.4067 8.4068 8.4067 ... -1.46 446,617.81
17/06/2025 8.5309 8.5310 8.5309 ... +0.43 453,214.40
16/06/2025 8.4943 8.4944 8.4943 ... -0.70 451,273.03
13/06/2025 8.5546 8.5547 8.5546 ... -0.43 454,476.68
12/06/2025 8.5912 8.5913 8.5912 ... -0.95 456,419.41
11/06/2025 8.6733 8.6734 8.6733 ... +0.62 460,783.47
10/06/2025 8.6199 8.6200 8.6199 ... +0.09 457,945.21
09/06/2025 8.6121 8.6122 8.6121 ... -0.55 457,530.17
06/06/2025 8.6600 8.6601 8.6600 ... -0.15 460,074.71
05/06/2025 8.6734 8.6735 8.6734 ... +0.82 460,787.23
04/06/2025 8.6032 8.6033 8.6032 ... -0.70 457,055.97
30/05/2025 8.6637 8.6638 8.6637 ... -1.24 460,272.29
29/05/2025 8.7722 8.7723 8.7722 ... -0.01 466,033.01
28/05/2025 8.7735 8.7736 8.7735 ... -0.17 466,104.82
27/05/2025 8.7888 8.7889 8.7888 ... -0.59 466,917.65
26/05/2025 8.8414 8.8415 8.8414 ... -0.28 469,709.48
23/05/2025 8.8665 8.8666 8.8665 ... -0.22 471,044.58
22/05/2025 8.8858 8.8859 8.8858 ... -1.17 472,069.41
21/05/2025 8.9907 8.9908 8.9907 ... -1.06 477,643.23
20/05/2025 9.0874 9.0875 9.0874 ... +0.99 482,779.31
19/05/2025 8.9982 8.9983 8.9982 ... -0.60 478,043.56
16/05/2025 9.0527 9.0528 9.0527 ... -0.22 480,936.16
15/05/2025 9.0727 9.0728 9.0727 ... -1.31 481,998.06
14/05/2025 9.1935 9.1936 9.1935 ... -0.80 488,419.32
13/05/2025 9.2679 9.2680 9.2679 ... +0.16 492,370.03
09/05/2025 9.2530 9.2531 9.2530 ... -0.05 491,580.71
08/05/2025 9.2579 9.2580 9.2579 ... -0.69 491,840.71
07/05/2025 9.3220 9.3221 9.3220 ... +1.89 495,246.43
06/05/2025 9.1490 9.1491 9.1490 ... +0.12 486,052.03
02/05/2025 9.1377 9.1378 9.1377 ... -0.50 485,453.58
30/04/2025 9.1833 9.1834 9.1833 ... +1.59 487,878.20
29/04/2025 9.0392 9.0393 9.0392 ... +0.73 480,219.71
28/04/2025 8.9733 8.9734 8.9733 ... +0.31 476,719.80
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