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Investor type for savings (Dividend payment)

Investor type for savings (Dividend payment)

X-SEQS-DSSF

8.8666

... +0.20

Date : 24/04/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

8.8666

Offer Price

8.8667

Bid Price

8.8666

Change (%)

... +0.20

Asset Value

381,386.45

As of April 24, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
24/04/2025 8.8666 8.8667 8.8666 ... +0.20 381,386.45
23/04/2025 8.8492 8.8493 8.8492 ... +0.11 380,639.27
22/04/2025 8.8399 8.8400 8.8399 ... +0.20 380,240.49
21/04/2025 8.8219 8.8220 8.8219 ... -1.35 379,466.48
18/04/2025 8.9426 8.9427 8.9426 ... -0.17 384,658.11
17/04/2025 8.9576 8.9577 8.9576 ... +0.94 385,301.14
16/04/2025 8.8745 8.8746 8.8745 ... +0.86 381,726.82
11/04/2025 8.7991 8.7992 8.7991 ... -0.46 378,482.77
10/04/2025 8.8396 8.8397 8.8396 ... +2.27 380,228.27
09/04/2025 8.6434 8.6435 8.6434 ... +1.14 371,789.03
08/04/2025 8.5458 8.5459 8.5458 ... -3.96 367,588.24
04/04/2025 8.8982 8.8983 8.8982 ... -1.90 382,749.50
03/04/2025 9.0709 9.0710 9.0709 ... -0.73 390,173.95
02/04/2025 9.1372 9.1373 9.1372 ... +0.40 393,025.74
01/04/2025 9.1006 9.1007 9.1006 ... +0.92 391,453.28
31/03/2025 9.0175 9.0176 9.0175 ... -1.26 387,880.52
28/03/2025 9.1328 9.1329 9.1328 ... -0.54 392,838.73
27/03/2025 9.1827 9.1828 9.1827 ... +0.37 394,983.95
26/03/2025 9.1485 9.1486 9.1485 ... -0.07 393,515.43
25/03/2025 9.1547 9.1548 9.1547 ... -0.02 393,781.11
24/03/2025 9.1561 9.1562 9.1561 ... -0.08 393,842.42
21/03/2025 9.1632 9.1633 9.1632 ... +0.66 394,148.18
20/03/2025 9.1029 9.1030 9.1029 ... +0.20 391,552.90
19/03/2025 9.0848 9.0849 9.0848 ... +0.10 390,773.55
18/03/2025 9.0757 9.0758 9.0757 ... +1.07 390,383.74
17/03/2025 8.9797 8.9798 8.9797 ... -0.37 386,253.96
14/03/2025 9.0127 9.0128 9.0127 ... +0.27 387,671.08
13/03/2025 8.9881 8.9882 8.9881 ... +0.17 386,613.71
12/03/2025 8.9724 8.9725 8.9724 ... -0.49 385,941.02
11/03/2025 9.0169 9.0170 9.0169 ... +1.04 387,854.65
10/03/2025 8.9238 8.9239 8.9238 ... -0.77 383,849.82
07/03/2025 8.9927 8.9928 8.9927 ... +0.36 386,811.07
06/03/2025 8.9600 8.9601 8.9600 ... -1.49 385,406.26
05/03/2025 9.0958 9.0959 9.0958 ... +0.44 391,245.35
04/03/2025 9.0558 9.0559 9.0558 ... -0.47 389,526.56
03/03/2025 9.0983 9.0984 9.0983 ... -0.32 391,356.17
28/02/2025 9.1278 9.1279 9.1278 ... -0.33 392,623.38
27/02/2025 9.1580 9.1581 9.1580 ... -0.10 393,924.28
26/02/2025 9.1668 9.1669 9.1668 ... +0.57 394,300.87
25/02/2025 9.1146 9.1147 9.1146 ... -2.13 392,055.55
24/02/2025 9.3127 9.3128 9.3127 ... -0.86 400,576.18
21/02/2025 9.3939 9.3940 9.3939 ... -0.22 404,067.44
20/02/2025 9.4149 9.4150 9.4149 ... -1.12 404,972.21
19/02/2025 9.5218 9.5219 9.5218 ... +0.84 409,572.50
18/02/2025 9.4426 9.4427 9.4426 ... +0.94 406,165.39
17/02/2025 9.3545 9.3546 9.3545 ... +1.28 402,372.75
14/02/2025 9.2365 9.2366 9.2365 ... -0.80 397,299.00
13/02/2025 9.3107 9.3108 9.3107 ... -0.17 400,490.92
11/02/2025 9.3264 9.3265 9.3264 ... +0.35 401,165.63
10/02/2025 9.2942 9.2943 9.2942 ... -0.32 399,779.28
07/02/2025 9.3241 9.3242 9.3241 ... +0.91 401,065.30
06/02/2025 9.2400 9.2401 9.2400 ... -1.20 397,451.39
05/02/2025 9.3523 9.3524 9.3523 ... -0.30 402,279.57
04/02/2025 9.3802 9.3803 9.3802 ... -0.17 403,478.20
03/02/2025 9.3958 9.3959 9.3958 ... -0.64 404,153.34
31/01/2025 9.4564 9.4565 9.4564 ... -0.95 406,759.20
30/01/2025 9.5467 9.5468 9.5467 ... +0.11 410,640.25
29/01/2025 9.5358 9.5359 9.5358 ... +0.01 410,173.25
28/01/2025 9.5353 9.5354 9.5353 ... +0.69 410,151.91
27/01/2025 9.4697 9.4698 9.4697 ... +0.08 407,327.96
24/01/2025 9.4621 9.4622 9.4621 ... +0.42 407,002.10
23/01/2025 9.4227 9.4228 9.4227 ... -1.62 405,308.08
22/01/2025 9.5782 9.5783 9.5782 ... +0.49 411,996.49
21/01/2025 9.5314 9.5315 9.5314 ... +0.47 409,983.52
20/01/2025 9.4865 9.4866 9.4865 ... -0.67 408,053.11
17/01/2025 9.5505 9.5506 9.5505 ... -0.99 410,804.52
16/01/2025 9.6457 9.6458 9.6457 ... -0.05 414,900.88
15/01/2025 9.6509 9.6510 9.6509 ... +1.05 415,126.24
14/01/2025 9.5502 9.5503 9.5502 ... -0.09 410,792.01
13/01/2025 9.5590 9.5591 9.5590 ... +0.09 411,171.43
10/01/2025 9.5500 9.5501 9.5500 ... +0.71 410,782.47
09/01/2025 9.4827 9.4828 9.4827 ... -1.62 407,887.86
08/01/2025 9.6384 9.6385 9.6384 ... -0.03 414,586.49
07/01/2025 9.6412 9.6413 9.6412 ... +0.61 414,705.93
06/01/2025 9.5827 9.5828 9.5827 ... -1.24 412,188.96
03/01/2025 9.7035 9.7036 9.7035 ... +0.32 417,385.57
02/01/2025 9.6723 9.6724 9.6723 ... -0.22 416,042.98
30/12/2024 9.6937 9.6938 9.6937 ... -0.09 416,965.83
27/12/2024 9.7025 9.7026 9.7025 ... +0.16 417,343.36
26/12/2024 9.6873 9.6874 9.6873 ... +0.15 416,691.12
25/12/2024 9.6732 9.6733 9.6732 ... +0.06 415,083.74
24/12/2024 9.6676 9.6677 9.6676 ... +0.57 414,844.06
23/12/2024 9.6132 9.6133 9.6132 ... +1.45 412,509.52
20/12/2024 9.4756 9.4757 9.4756 ... -0.21 406,604.50
19/12/2024 9.4960 9.4961 9.4960 ... -1.73 407,480.16
18/12/2024 9.6627 9.6628 9.6627 ... +0.38 414,631.70
17/12/2024 9.6259 9.6260 9.6259 ... -2.05 412,054.35
16/12/2024 9.8273 9.8274 9.8273 ... -0.30 420,060.92
13/12/2024 9.8569 9.8570 9.8569 ... -0.35 421,326.01
12/12/2024 9.8917 9.8918 9.8917 ... -0.20 422,814.74
11/12/2024 9.9120 9.9121 9.9120 ... -0.46 423,680.42
09/12/2024 9.9577 9.9578 9.9577 ... -0.29 424,914.36
06/12/2024 9.9870 9.9871 9.9870 ... +0.51 416,164.57
04/12/2024 9.9366 9.9367 9.9366 ... -0.58 414,065.76
03/12/2024 9.9943 9.9944 9.9943 ... +1.18 416,467.83
02/12/2024 9.8781 9.8782 9.8781 ... +0.40 411,625.99
29/11/2024 9.8383 9.8384 9.8383 ... +0.21 409,970.37
28/11/2024 9.8174 9.8175 9.8174 ... -0.18 409,098.79
27/11/2024 9.8355 9.8356 9.8355 ... -0.45 404,851.60
26/11/2024 9.8795 9.8796 9.8795 ... -1.09 406,663.13
25/11/2024 9.9879 9.9880 9.9879 ... +0.15 411,123.78
22/11/2024 9.9729 9.9730 9.9729 ... +0.27 410,509.04
21/11/2024 9.9460 9.9461 9.9460 ... +0.56 409,400.95
20/11/2024 9.8905 9.8906 9.8905 ... -0.60 407,115.26
19/11/2024 9.9506 9.9507 9.9506 ... +0.22 409,589.40
18/11/2024 9.9287 9.9288 9.9287 ... +0.18 408,686.40
15/11/2024 9.9108 9.9109 9.9108 ... -0.54 407,952.07
14/11/2024 9.9646 9.9647 9.9646 ... -0.12 410,166.71
13/11/2024 9.9764 9.9765 9.9764 ... +0.14 410,653.12
12/11/2024 9.9621 9.9622 9.9621 ... -0.89 410,061.26
11/11/2024 10.0514 10.0515 10.0514 ... -0.93 413,740.80
08/11/2024 10.1462 10.1463 10.1462 ... -0.27 417,641.04
07/11/2024 10.1733 10.1734 10.1733 ... -0.87 418,757.87
06/11/2024 10.2623 10.2624 10.2623 ... -0.70 422,418.21
05/11/2024 10.3343 10.3344 10.3343 ... +0.84 425,382.68
04/11/2024 10.2482 10.2483 10.2482 ... +0.19 411,838.67
01/11/2024 10.2291 10.2292 10.2291 ... -0.18 411,072.29
31/10/2024 10.2471 10.2472 10.2471 ... +1.27 411,793.80
30/10/2024 10.1184 10.1185 10.1184 ... -0.40 406,623.96
29/10/2024 10.1589 10.1590 10.1589 ... +0.05 408,252.59
28/10/2024 10.1543 10.1544 10.1543 ... -1.40 408,065.06
25/10/2024 10.2989 10.2990 10.2989 ... +0.30 413,877.00
24/10/2024 10.2679 10.2680 10.2679 ... -0.85 412,630.73
22/10/2024 10.3560 10.3561 10.3560 ... -1.44 416,072.60
21/10/2024 10.5076 10.5077 10.5076 ... -0.25 422,164.53
18/10/2024 10.5337 10.5338 10.5337 ... -0.30 423,212.18
17/10/2024 10.5658 10.5659 10.5658 ... +1.58 424,500.88
16/10/2024 10.4017 10.4018 10.4017 ... +1.03 417,906.15
15/10/2024 10.2959 10.2960 10.2959 ... +0.55 413,655.60
11/10/2024 10.2398 10.2399 10.2398 ... +0.09 411,402.03
10/10/2024 10.2310 10.2311 10.2310 ... +1.00 411,049.25
09/10/2024 10.1297 10.1298 10.1297 ... +0.79 406,978.28
08/10/2024 10.0499 10.0500 10.0499 ... -0.19 403,775.10
07/10/2024 10.0694 10.0695 10.0694 ... +0.82 404,558.37
04/10/2024 9.9876 9.9877 9.9876 ... +0.20 401,268.68
03/10/2024 9.9677 9.9678 9.9677 ... -0.52 400,472.79
02/10/2024 10.0198 10.0199 10.0198 ... -1.24 402,563.31
01/10/2024 10.1453 10.1454 10.1453 ... +1.03 407,605.58
30/09/2024 10.0422 10.0423 10.0422 ... +0.12 403,366.02
27/09/2024 10.0299 10.0300 10.0299 ... -0.60 402,871.63
26/09/2024 10.0901 10.0902 10.0901 ... -0.26 405,288.81
25/09/2024 10.1168 10.1169 10.1168 ... -0.58 406,362.69
24/09/2024 10.1758 10.1759 10.1758 ... +0.29 408,729.42
23/09/2024 10.1467 10.1468 10.1467 ... +0.13 407,560.80
20/09/2024 10.1333 10.1334 10.1333 ... -0.01 407,022.41
19/09/2024 10.1345 10.1346 10.1345 ... +1.19 407,072.16
18/09/2024 10.0152 10.0153 10.0152 ... -0.30 402,278.66
17/09/2024 10.0454 10.0455 10.0454 ... -0.25 403,494.56
16/09/2024 10.0706 10.0707 10.0706 ... +0.25 404,503.41
13/09/2024 10.0454 10.0455 10.0454 ... +0.26 403,491.08
12/09/2024 10.0193 10.0194 10.0193 ... +0.42 402,442.59
11/09/2024 9.9776 9.9777 9.9776 ... -0.60 400,767.97
10/09/2024 10.0381 10.0382 10.0381 ... +0.48 403,201.41
09/09/2024 9.9906 9.9907 9.9906 ... +0.48 401,290.03
06/09/2024 9.9432 9.9433 9.9432 ... +1.71 399,288.54
05/09/2024 9.7764 9.7765 9.7764 ... +3.00 392,589.00
04/09/2024 9.4914 9.4915 9.4914 ... +0.40 381,146.70
03/09/2024 9.4536 9.4537 9.4536 ... +0.98 379,627.13
02/09/2024 9.3616 9.3617 9.3616 ... -0.53 375,931.79
30/08/2024 9.4115 9.4116 9.4115 ... -0.04 377,938.48
29/08/2024 9.4148 9.4149 9.4148 ... -0.77 378,068.02
28/08/2024 9.4883 9.4884 9.4883 ... +0.16 381,021.45
27/08/2024 9.4731 9.4732 9.4731 ... +0.33 380,410.51
26/08/2024 9.4424 9.4425 9.4424 ... -0.28 379,178.02
23/08/2024 9.4686 9.4687 9.4686 ... +1.05 380,229.32
22/08/2024 9.3705 9.3706 9.3705 ... +0.25 376,288.28
21/08/2024 9.3472 9.3473 9.3472 ... +1.01 375,354.77
20/08/2024 9.2535 9.2536 9.2535 ... +0.75 371,592.95
19/08/2024 9.1846 9.1847 9.1846 ... +2.36 368,826.12
16/08/2024 8.9731 8.9732 8.9731 ... +0.16 360,329.85
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