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

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

X-SEQS-ASSF

8.8756

... +0.20

Date : 22/04/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

8.8756

Offer Price

8.8757

Bid Price

8.8756

Change (%)

... +0.20

Asset Value

471,529.43

As of April 22, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
22/04/2025 8.8756 8.8757 8.8756 ... +0.20 471,529.43
21/04/2025 8.8575 8.8576 8.8575 ... -1.35 470,569.61
18/04/2025 8.9787 8.9788 8.9787 ... -0.17 477,007.64
17/04/2025 8.9937 8.9938 8.9937 ... +0.94 477,805.05
16/04/2025 8.9103 8.9104 8.9103 ... +0.86 473,372.59
11/04/2025 8.8346 8.8347 8.8346 ... -0.46 469,349.72
10/04/2025 8.8753 8.8754 8.8753 ... +2.27 471,514.30
09/04/2025 8.6783 8.6784 8.6783 ... +1.14 461,048.96
08/04/2025 8.5803 8.5804 8.5803 ... -3.96 455,839.63
04/04/2025 8.9342 8.9343 8.9342 ... -1.90 474,640.84
03/04/2025 9.1075 9.1076 9.1075 ... -0.73 483,847.78
02/04/2025 9.1741 9.1742 9.1741 ... +0.40 487,384.23
01/04/2025 9.1373 9.1374 9.1373 ... +0.92 485,434.25
31/03/2025 9.0540 9.0541 9.0540 ... -1.26 481,003.75
28/03/2025 9.1697 9.1698 9.1697 ... -0.54 487,152.33
27/03/2025 9.2198 9.2199 9.2198 ... +0.37 489,812.59
26/03/2025 9.1855 9.1856 9.1855 ... -0.07 487,991.51
25/03/2025 9.1917 9.1918 9.1917 ... -0.02 488,321.00
24/03/2025 9.1931 9.1932 9.1931 ... -0.08 488,397.05
21/03/2025 9.2003 9.2004 9.2003 ... +0.66 488,776.20
20/03/2025 9.1397 9.1398 9.1397 ... +0.20 485,557.85
19/03/2025 9.1215 9.1216 9.1215 ... +0.10 484,591.42
18/03/2025 9.1124 9.1125 9.1124 ... +1.07 484,108.01
17/03/2025 9.0160 9.0161 9.0160 ... -0.37 478,986.75
14/03/2025 9.0491 9.0492 9.0491 ... +0.27 480,744.09
13/03/2025 9.0244 9.0245 9.0244 ... +0.17 479,432.87
12/03/2025 9.0087 9.0088 9.0087 ... -0.49 478,598.66
11/03/2025 9.0533 9.0534 9.0533 ... +1.04 480,971.73
10/03/2025 8.9599 8.9600 8.9599 ... -0.77 476,005.44
07/03/2025 9.0290 9.0291 9.0290 ... +0.36 479,677.59
06/03/2025 8.9962 8.9963 8.9962 ... -1.49 477,935.52
05/03/2025 9.1325 9.1326 9.1325 ... +0.44 485,176.48
04/03/2025 9.0924 9.0925 9.0924 ... -0.47 483,045.05
03/03/2025 9.1351 9.1352 9.1351 ... -0.32 485,313.92
28/02/2025 9.1647 9.1648 9.1647 ... -0.33 486,885.36
27/02/2025 9.1950 9.1951 9.1950 ... -0.10 488,498.60
26/02/2025 9.2038 9.2039 9.2038 ... +0.57 488,965.61
25/02/2025 9.1514 9.1515 9.1514 ... -2.13 486,181.25
24/02/2025 9.3503 9.3504 9.3503 ... -0.86 496,747.54
21/02/2025 9.4318 9.4319 9.4318 ... -0.22 501,077.06
20/02/2025 9.4529 9.4530 9.4529 ... -1.12 502,199.08
19/02/2025 9.5603 9.5604 9.5603 ... +0.84 507,903.92
18/02/2025 9.4808 9.4809 9.4808 ... +0.94 503,678.77
17/02/2025 9.3922 9.3923 9.3922 ... +1.28 498,975.52
14/02/2025 9.2738 9.2739 9.2738 ... -0.80 492,683.57
13/02/2025 9.3483 9.3484 9.3483 ... -0.17 496,641.87
11/02/2025 9.3642 9.3643 9.3642 ... +0.35 497,485.01
10/02/2025 9.3318 9.3319 9.3318 ... -0.32 495,765.81
07/02/2025 9.3618 9.3619 9.3618 ... +0.91 497,360.60
06/02/2025 9.2775 9.2776 9.2775 ... -1.20 492,878.99
05/02/2025 9.3902 9.3903 9.3902 ... -0.30 498,866.43
04/02/2025 9.4182 9.4183 9.4182 ... -0.17 500,352.85
03/02/2025 9.4339 9.4340 9.4339 ... -0.64 501,190.10
31/01/2025 9.4947 9.4948 9.4947 ... -0.95 504,421.59
30/01/2025 9.5853 9.5854 9.5853 ... +0.11 509,234.43
29/01/2025 9.5744 9.5745 9.5744 ... +0.01 508,655.30
28/01/2025 9.5739 9.5740 9.5739 ... +0.69 508,628.84
27/01/2025 9.5080 9.5081 9.5080 ... +0.08 505,126.89
24/01/2025 9.5004 9.5005 9.5004 ... +0.42 504,722.81
23/01/2025 9.4609 9.4610 9.4609 ... -1.62 502,622.79
22/01/2025 9.6170 9.6171 9.6170 ... +0.49 510,914.30
21/01/2025 9.5700 9.5701 9.5700 ... +0.47 508,418.88
20/01/2025 9.5249 9.5250 9.5249 ... -0.67 506,025.79
17/01/2025 9.5891 9.5892 9.5891 ... -0.99 509,436.70
16/01/2025 9.6847 9.6848 9.6847 ... -0.05 514,514.88
15/01/2025 9.6900 9.6901 9.6900 ... +1.05 514,794.28
14/01/2025 9.5889 9.5890 9.5889 ... -0.09 509,421.22
13/01/2025 9.5977 9.5978 9.5977 ... +0.09 509,891.59
10/01/2025 9.5886 9.5887 9.5886 ... +0.71 509,409.45
09/01/2025 9.5211 9.5212 9.5211 ... -1.62 505,821.07
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