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

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

X-SEQS-ASSF

9.1831

... +0.44

Date : 08/10/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.1831

Offer Price

9.1832

Bid Price

9.1831

Change (%)

... +0.44

Asset Value

487,865.20

As of October 8, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
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
12/09/2025 9.2282 9.2283 9.2282 ... -0.08 490,261.71
11/09/2025 9.2359 9.2360 9.2359 ... +0.08 490,670.23
10/09/2025 9.2282 9.2283 9.2282 ... +0.07 490,260.15
09/09/2025 9.2219 9.2220 9.2219 ... -0.18 489,926.68
08/09/2025 9.2387 9.2388 9.2387 ... +1.52 490,820.79
05/09/2025 9.1001 9.1002 9.1001 ... +0.73 483,457.83
04/09/2025 9.0342 9.0343 9.0342 ... -0.17 479,955.61
03/09/2025 9.0500 9.0501 9.0500 ... +0.40 480,793.79
02/09/2025 9.0137 9.0138 9.0137 ... +0.55 478,865.85
01/09/2025 8.9640 8.9641 8.9640 ... +0.88 476,225.44
29/08/2025 8.8854 8.8855 8.8854 ... -1.10 472,051.28
28/08/2025 8.9841 8.9842 8.9841 ... +0.93 477,292.97
27/08/2025 8.9010 8.9011 8.9010 ... -0.37 472,876.24
26/08/2025 8.9343 8.9344 8.9343 ... -0.77 474,649.29
25/08/2025 9.0040 9.0041 9.0040 ... +0.32 478,347.75
22/08/2025 8.9757 8.9758 8.9757 ... -0.05 476,844.22
21/08/2025 8.9799 8.9800 8.9799 ... -0.51 477,070.53
20/08/2025 9.0255 9.0256 9.0255 ... +1.09 479,492.72
19/08/2025 8.9281 8.9282 8.9281 ... -0.69 474,317.07
18/08/2025 8.9905 8.9906 8.9905 ... -0.94 477,634.14
15/08/2025 9.0759 9.0760 9.0759 ... -0.96 482,167.77
14/08/2025 9.1638 9.1639 9.1638 ... -0.81 486,842.04
13/08/2025 9.2389 9.2390 9.2389 ... +0.89 490,827.46
08/08/2025 9.1575 9.1576 9.1575 ... -0.22 486,504.74
07/08/2025 9.1781 9.1782 9.1781 ... +0.22 487,600.19
06/08/2025 9.1583 9.1584 9.1583 ... +0.42 486,546.57
05/08/2025 9.1198 9.1199 9.1198 ... +2.09 484,502.96
04/08/2025 8.9330 8.9331 8.9330 ... +0.66 474,576.75
01/08/2025 8.8745 8.8746 8.8745 ... -1.41 471,469.47
31/07/2025 9.0012 9.0013 9.0012 ... +0.57 478,199.12
30/07/2025 8.9503 8.9504 8.9503 ... +1.24 475,497.02
29/07/2025 8.8409 8.8410 8.8409 ... +1.66 469,685.51
25/07/2025 8.6966 8.6967 8.6966 ... -0.09 462,020.09
24/07/2025 8.7041 8.7042 8.7041 ... -0.82 462,420.11
23/07/2025 8.7757 8.7758 8.7757 ... +1.73 466,220.63
22/07/2025 8.6264 8.6265 8.6264 ... -0.58 458,292.10
21/07/2025 8.6764 8.6765 8.6764 ... +0.34 460,947.95
18/07/2025 8.6472 8.6473 8.6472 ... +0.38 459,393.83
17/07/2025 8.6147 8.6148 8.6147 ... +1.65 457,666.43
16/07/2025 8.4748 8.4749 8.4748 ... -0.70 450,237.97
15/07/2025 8.5346 8.5347 8.5346 ... +1.11 453,411.27
14/07/2025 8.4411 8.4412 8.4411 ... +1.99 448,447.75
11/07/2025 8.2761 8.2762 8.2761 ... +0.65 439,681.96
09/07/2025 8.2224 8.2225 8.2224 ... -0.26 436,825.28
08/07/2025 8.2441 8.2442 8.2441 ... -0.53 437,979.60
07/07/2025 8.2883 8.2884 8.2883 ... -0.15 440,329.03
04/07/2025 8.3009 8.3010 8.3009 ... -0.53 440,996.18
03/07/2025 8.3448 8.3449 8.3448 ... +0.32 443,326.84
02/07/2025 8.3178 8.3179 8.3178 ... +0.30 441,895.83
01/07/2025 8.2927 8.2928 8.2927 ... +1.06 440,559.13
30/06/2025 8.2059 8.2060 8.2059 ... +0.64 435,948.20
27/06/2025 8.1541 8.1542 8.1541 ... -1.45 433,197.78
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