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

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

X-SEQS-ASSF

9.3734

... +0.37

Date : 25/11/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.3734

Offer Price

9.3735

Bid Price

9.3734

Change (%)

... +0.37

Asset Value

497,975.59

As of November 25, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
25/11/2025 9.3734 9.3735 9.3734 ... +0.37 497,975.59
24/11/2025 9.3391 9.3392 9.3391 ... -0.16 496,151.21
21/11/2025 9.3545 9.3546 9.3545 ... -0.43 496,971.63
20/11/2025 9.3946 9.3947 9.3946 ... +0.81 499,099.66
19/11/2025 9.3189 9.3190 9.3189 ... +0.01 495,080.67
18/11/2025 9.3181 9.3182 9.3181 ... +0.04 495,037.23
17/11/2025 9.3142 9.3143 9.3142 ... +0.47 494,828.64
14/11/2025 9.2702 9.2703 9.2702 ... -0.73 492,493.09
13/11/2025 9.3388 9.3389 9.3388 ... -0.15 496,134.59
12/11/2025 9.3530 9.3531 9.3530 ... -0.24 496,889.40
11/11/2025 9.3759 9.3760 9.3759 ... +0.36 498,105.14
10/11/2025 9.3424 9.3425 9.3424 ... +0.35 496,325.31
07/11/2025 9.3095 9.3096 9.3095 ... -0.75 494,582.69
06/11/2025 9.3803 9.3804 9.3803 ... +0.51 498,341.69
05/11/2025 9.3327 9.3328 9.3327 ... +0.01 495,812.99
04/11/2025 9.3320 9.3321 9.3320 ... -0.27 495,777.46
03/11/2025 9.3573 9.3574 9.3573 ... +0.07 497,122.12
31/10/2025 9.3510 9.3511 9.3510 ... -0.11 496,787.11
30/10/2025 9.3609 9.3610 9.3609 ... +0.42 497,308.95
29/10/2025 9.3220 9.3221 9.3220 ... +0.01 495,243.44
28/10/2025 9.3212 9.3213 9.3212 ... -0.59 495,203.20
27/10/2025 9.3764 9.3765 9.3764 ... -1.06 498,136.12
24/10/2025 9.4764 9.4765 9.4764 ... +0.52 503,444.45
22/10/2025 9.4274 9.4275 9.4274 ... +0.69 500,844.26
21/10/2025 9.3626 9.3627 9.3626 ... +0.68 497,403.72
20/10/2025 9.2992 9.2993 9.2992 ... +0.44 494,031.50
17/10/2025 9.2586 9.2587 9.2586 ... -0.36 491,878.00
16/10/2025 9.2924 9.2925 9.2924 ... -0.03 493,674.16
15/10/2025 9.2951 9.2952 9.2951 ... +1.64 493,815.86
14/10/2025 9.1450 9.1451 9.1450 ... -0.91 485,841.27
10/10/2025 9.2290 9.2291 9.2290 ... -0.11 490,303.13
09/10/2025 9.2392 9.2393 9.2392 ... +0.61 490,844.08
08/10/2025 9.1831 9.1832 9.1831 ... +0.44 487,865.20
07/10/2025 9.1431 9.1432 9.1431 ... +0.55 485,738.97
06/10/2025 9.0930 9.0931 9.0930 ... -0.50 483,077.30
03/10/2025 9.1387 9.1388 9.1387 ... +0.11 485,504.47
02/10/2025 9.1287 9.1288 9.1287 ... +0.24 484,977.12
01/10/2025 9.1064 9.1065 9.1064 ... -0.59 483,787.54
30/09/2025 9.1609 9.1610 9.1609 ... -0.43 486,684.12
29/09/2025 9.2005 9.2006 9.2005 ... +0.51 488,790.67
26/09/2025 9.1537 9.1538 9.1537 ... -0.15 486,304.72
25/09/2025 9.1672 9.1673 9.1672 ... +0.74 487,018.87
24/09/2025 9.0998 9.0999 9.0998 ... +0.25 483,440.38
23/09/2025 9.0769 9.0770 9.0769 ... -0.59 482,225.42
22/09/2025 9.1307 9.1308 9.1307 ... -0.59 485,083.28
19/09/2025 9.1850 9.1851 9.1850 ... +0.15 487,967.80
18/09/2025 9.1715 9.1716 9.1715 ... -0.30 487,246.15
17/09/2025 9.1992 9.1993 9.1992 ... -0.09 488,721.67
16/09/2025 9.2073 9.2074 9.2073 ... -0.49 489,149.32
15/09/2025 9.2529 9.2530 9.2529 ... +0.27 491,570.96
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