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Investor type for savings (Dividend payment)

X-SEQS-DSSF

9.1284

... +0.16

Date : 04/07/2024

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.1284

Offer Price

9.1285

Bid Price

9.1284

Change (%)

... +0.16

Asset Value

360,284.82

As of July 4, 2024


Date Unit Price Offer Price Bid Price Change (%) Asset Value
04/07/2024 9.1284 9.1285 9.1284 ... +0.16 360,284.82
03/07/2024 9.1139 9.1140 9.1139 ... -0.32 359,456.11
02/07/2024 9.1427 9.1428 9.1427 ... -0.83 360,595.81
01/07/2024 9.2196 9.2197 9.2196 ... -0.17 363,625.63
28/06/2024 9.2350 9.2351 9.2350 ... -0.14 364,233.14
27/06/2024 9.2475 9.2476 9.2475 ... -0.92 364,728.11
26/06/2024 9.3333 9.3334 9.3333 ... -0.42 368,111.89
25/06/2024 9.3722 9.3723 9.3722 ... -0.11 369,644.02
24/06/2024 9.3828 9.3829 9.3828 ... +0.95 369,862.33
21/06/2024 9.2945 9.2946 9.2945 ... +0.59 366,383.77
20/06/2024 9.2396 9.2397 9.2396 ... -0.34 364,219.11
19/06/2024 9.2709 9.2710 9.2709 ... +1.41 365,451.06
18/06/2024 9.1418 9.1419 9.1418 ... +0.95 360,365.24
17/06/2024 9.0557 9.0558 9.0557 ... -0.95 356,968.10
14/06/2024 9.1429 9.1430 9.1429 ... -0.45 360,406.30
13/06/2024 9.1840 9.1841 9.1840 ... -0.53 362,028.38
12/06/2024 9.2328 9.2329 9.2328 ... -0.85 363,948.94
11/06/2024 9.3123 9.3124 9.3123 ... -0.57 367,084.29
10/06/2024 9.3653 9.3654 9.3653 ... -1.11 369,175.19
07/06/2024 9.4707 9.4708 9.4707 ... +0.33 373,330.46
06/06/2024 9.4399 9.4400 9.4399 ... -0.28 372,112.81
05/06/2024 9.4664 9.4665 9.4664 ... +0.15 373,157.29
04/06/2024 9.4519 9.4520 9.4519 ... -1.11 372,588.69
31/05/2024 9.5577 9.5578 9.5577 ... -0.24 376,757.34
30/05/2024 9.5810 9.5811 9.5810 ... +0.03 377,675.91
29/05/2024 9.5780 9.5781 9.5780 ... -1.31 377,560.08
28/05/2024 9.7055 9.7056 9.7055 ... -0.15 382,582.80
27/05/2024 9.7201 9.7202 9.7201 ... +0.14 383,160.30
24/05/2024 9.7068 9.7069 9.7068 ... +0.01 381,612.50
23/05/2024 9.7059 9.7060 9.7059 ... -0.78 381,576.59
21/05/2024 9.7820 9.7821 9.7820 ... -0.58 384,567.20
20/05/2024 9.8395 9.8396 9.8395 ... -0.25 386,829.22
17/05/2024 9.8639 9.8640 9.8639 ... +0.28 387,788.55
16/05/2024 9.8361 9.8362 9.8361 ... +0.43 386,697.09
15/05/2024 9.7941 9.7942 9.7941 ... -0.61 385,045.66
14/05/2024 9.8545 9.8546 9.8545 ... +0.07 387,419.59
13/05/2024 9.8474 9.8475 9.8474 ... +0.09 387,141.25
10/05/2024 9.8381 9.8382 9.8381 ... +0.06 386,773.41
09/05/2024 9.8319 9.8320 9.8319 ... +0.15 386,431.50
08/05/2024 9.8170 9.8171 9.8170 ... -0.37 385,845.16
07/05/2024 9.8534 9.8535 9.8534 ... +0.58 386,276.39
03/05/2024 9.7967 9.7968 9.7967 ... +0.42 384,053.35
02/05/2024 9.7561 9.7562 9.7561 ... -0.72 382,460.71
30/04/2024 9.8271 9.8272 9.8271 ... +0.69 385,245.60
29/04/2024 9.7601 9.7602 9.7601 ... +0.38 382,617.37
26/04/2024 9.7233 9.7234 9.7233 ... -0.68 381,174.45
25/04/2024 9.7895 9.7896 9.7895 ... +0.22 383,770.49
24/04/2024 9.7681 9.7682 9.7681 ... +0.41 382,932.08
23/04/2024 9.7283 9.7284 9.7283 ... +0.83 381,370.84
22/04/2024 9.6481 9.6482 9.6481 ... +1.98 378,226.17
19/04/2024 9.4605 9.4606 9.4605 ... -2.11 370,873.44
18/04/2024 9.6644 9.6645 9.6644 ... -0.73 378,864.95
17/04/2024 9.7353 9.7354 9.7353 ... -2.31 381,644.60
11/04/2024 9.9658 9.9659 9.9658 ... -0.84 390,680.69
10/04/2024 10.0505 10.0506 10.0505 ... +0.69 394,001.96
09/04/2024 9.9813 9.9814 9.9813 ... +1.93 391,091.31
05/04/2024 9.7922 9.7923 9.7922 ... +0.24 383,682.05
04/04/2024 9.7689 9.7690 9.7689 ... -0.29 382,766.27
03/04/2024 9.7975 9.7976 9.7975 ... -0.63 383,887.69
02/04/2024 9.8597 9.8598 9.8597 ... -0.14 386,326.80
01/04/2024 9.8731 9.8732 9.8731 ... +0.31 385,151.33
29/03/2024 9.8423 9.8424 9.8423 ... +0.39 383,947.58
28/03/2024 9.8045 9.8046 9.8045 ... -0.90 382,473.97
27/03/2024 9.8932 9.8933 9.8932 ... +0.17 385,932.91
26/03/2024 9.8767 9.8768 9.8767 ... +0.58 385,292.03
25/03/2024 9.8200 9.8201 9.8200 ... -0.75 382,879.09
22/03/2024 9.8946 9.8947 9.8946 ... -0.67 385,788.67
21/03/2024 9.9615 9.9616 9.9615 ... +1.17 388,394.17
20/03/2024 9.8466 9.8467 9.8466 ... -0.54 383,914.28
19/03/2024 9.8997 9.8998 9.8997 ... -0.29 385,987.14
18/03/2024 9.9282 9.9283 9.9282 ... -0.09 387,096.97
15/03/2024 9.9367 9.9368 9.9367 ... -0.67 387,427.22
14/03/2024 10.0036 10.0037 10.0036 ... +0.99 390,035.36
13/03/2024 9.9057 9.9058 9.9057 ... +0.57 386,222.01
12/03/2024 9.8496 9.8497 9.8496 ... -0.42 384,032.44
11/03/2024 9.8908 9.8909 9.8908 ... -0.21 385,639.37
08/03/2024 9.9119 9.9120 9.9119 ... +1.44 386,461.56
07/03/2024 9.7714 9.7715 9.7714 ... -0.14 380,983.59
06/03/2024 9.7850 9.7851 9.7850 ... +1.05 381,514.33
05/03/2024 9.6830 9.6831 9.6830 ... -0.21 377,536.25
04/03/2024 9.7038 9.7039 9.7038 ... -0.58 378,346.66
01/03/2024 9.7606 9.7607 9.7606 ... -0.23 380,564.66
29/02/2024 9.7829 9.7830 9.7829 ... -0.68 381,431.69
28/02/2024 9.8499 9.8500 9.8499 ... -0.59 384,046.18
27/02/2024 9.9083 9.9084 9.9083 ... -0.63 383,022.78
23/02/2024 9.9716 9.9717 9.9716 ... -1.07 385,468.91
22/02/2024 10.0798 10.0799 10.0798 ... +0.87 379,650.86
21/02/2024 9.9925 9.9926 9.9925 ... +1.07 376,362.35
20/02/2024 9.8871 9.8872 9.8871 ... -0.28 372,394.51
19/02/2024 9.9145 9.9146 9.9145 ... +0.11 373,424.07
16/02/2024 9.9034 9.9035 9.9034 ... -0.15 373,009.00
15/02/2024 9.9182 9.9183 9.9182 ... +0.03 373,563.71
14/02/2024 9.9156 9.9157 9.9156 ... -0.52 373,465.30
13/02/2024 9.9673 9.9674 9.9673 ... +0.38 375,414.87
12/02/2024 9.9291 9.9292 9.9291 ... -0.02 372,875.90
09/02/2024 9.9309 9.9310 9.9309 ... -0.20 370,942.33
08/02/2024 9.9509 9.9510 9.9509 ... -1.07 371,689.86
07/02/2024 10.0582 10.0583 10.0582 ... +0.33 375,699.45
06/02/2024 10.0253 10.0254 10.0253 ... +1.12 374,470.38
05/02/2024 9.9145 9.9146 9.9145 ... -0.06 364,331.18
02/02/2024 9.9201 9.9202 9.9201 ... +1.20 363,536.70
01/02/2024 9.8020 9.8021 9.8020 ... -0.19 358,955.90
31/01/2024 9.8210 9.8211 9.8210 ... -0.89 359,652.56
30/01/2024 9.9094 9.9095 9.9094 ... -0.31 362,889.74
29/01/2024 9.9406 9.9407 9.9406 ... +0.72 363,029.75
26/01/2024 9.8692 9.8693 9.8692 ... -0.42 360,323.31
25/01/2024 9.9112 9.9113 9.9112 ... -0.27 361,856.77
24/01/2024 9.9382 9.9383 9.9382 ... +1.82 362,840.55
23/01/2024 9.7603 9.7604 9.7603 ... -1.12 356,345.18
22/01/2024 9.8704 9.8705 9.8704 ... -1.09 360,367.82
19/01/2024 9.9791 9.9792 9.9791 ... +0.23 362,334.28
18/01/2024 9.9558 9.9559 9.9558 ... -0.12 361,487.54
17/01/2024 9.9676 9.9677 9.9676 ... -1.61 361,916.69
16/01/2024 10.1310 10.1311 10.1310 ... -0.52 367,850.10
15/01/2024 10.1838 10.1839 10.1838 ... -0.53 369,769.51
12/01/2024 10.2380 10.2381 10.2380 ... +0.48 371,737.07
11/01/2024 10.1886 10.1887 10.1886 ... -0.51 369,943.73
10/01/2024 10.2408 10.2409 10.2408 ... +0.44 371,838.32
09/01/2024 10.1958 10.1959 10.1958 ... -0.77 368,904.84
08/01/2024 10.2753 10.2754 10.2753 ... -0.91 371,780.27
05/01/2024 10.3700 10.3701 10.3700 ... -0.92 375,204.84
04/01/2024 10.4662 10.4663 10.4662 ... +0.39 378,688.00
03/01/2024 10.4257 10.4258 10.4257 ... -0.24 377,220.48
02/01/2024 10.4512 10.4513 10.4512 ... +1.45 375,143.79
28/12/2023 10.3018 10.3019 10.3018 ... +0.62 369,781.82
27/12/2023 10.2386 10.2387 10.2386 ... -0.09 365,513.47
26/12/2023 10.2476 10.2477 10.2476 ... +0.20 365,335.03
25/12/2023 10.2272 10.2273 10.2272 ... +0.01 364,607.75
22/12/2023 10.2258 10.2259 10.2258 ... -0.01 364,559.04
21/12/2023 10.2268 10.2269 10.2268 ... +0.21 364,593.15
20/12/2023 10.2051 10.2052 10.2051 ... +0.56 363,320.09
19/12/2023 10.1484 10.1485 10.1484 ... -0.22 361,301.39
18/12/2023 10.1710 10.1711 10.1710 ... +0.12 362,106.78
15/12/2023 10.1593 10.1594 10.1593 ... +1.23 361,688.10
14/12/2023 10.0356 10.0357 10.0356 ... +1.49 356,283.07
13/12/2023 9.8884 9.8885 9.8884 ... -1.27 351,057.97
12/12/2023 10.0158 10.0159 10.0158 ... -0.78 355,583.48
08/12/2023 10.0947 10.0948 10.0947 ... +0.08 357,382.76
07/12/2023 10.0870 10.0871 10.0870 ... -1.03 357,109.35
06/12/2023 10.1915 10.1916 10.1915 ... +0.63 360,808.45
04/12/2023 10.1276 10.1277 10.1276 ... +0.22 358,046.95
01/12/2023 10.1050 10.1051 10.1050 ... +0.25 354,249.54
30/11/2023 10.0794 10.0795 10.0794 ... -1.21 333,352.67
29/11/2023 10.2032 10.2033 10.2032 ... -0.48 337,447.04
28/11/2023 10.2526 10.2527 10.2526 ... +0.73 339,080.86
27/11/2023 10.1786 10.1787 10.1786 ... +0.18 333,631.96
24/11/2023 10.1602 10.1603 10.1602 ... -0.91 333,029.96
23/11/2023 10.2535 10.2536 10.2535 ... -0.24 336,088.53
22/11/2023 10.2781 10.2782 10.2781 ... -0.56 336,895.04
21/11/2023 10.3356 10.3357 10.3356 ... +0.22 338,778.35
20/11/2023 10.3124 10.3125 10.3124 ... +0.56 338,016.49
17/11/2023 10.2550 10.2551 10.2550 ... +0.11 336,137.03
16/11/2023 10.2442 10.2443 10.2442 ... -0.13 335,782.89
15/11/2023 10.2576 10.2577 10.2576 ... +2.42 335,720.76
14/11/2023 10.0156 10.0157 10.0156 ... -0.41 327,800.62
13/11/2023 10.0572 10.0573 10.0572 ... -0.45 329,162.62
10/11/2023 10.1029 10.1030 10.1029 ... -0.93 330,657.03
09/11/2023 10.1976 10.1977 10.1976 ... -0.45 333,758.59
08/11/2023 10.2439 10.2440 10.2439 ... +0.50 335,273.30
07/11/2023 10.1931 10.1932 10.1931 ... -0.79 333,611.61
06/11/2023 10.2745 10.2746 10.2745 ... -0.49 336,273.57
03/11/2023 10.3248 10.3249 10.3248 ... +1.47 337,921.31
02/11/2023 10.1750 10.1751 10.1750 ... +1.83 333,018.19
01/11/2023 9.9923 9.9924 9.9923 ... +0.02 327,039.89
31/10/2023 9.9899 9.9900 9.9899 ... -0.93 326,959.58
30/10/2023 10.0841 10.0842 10.0841 ... +0.22 325,044.22
27/10/2023 10.0624 10.0625 10.0624 ... +1.10 321,342.44
26/10/2023 9.9532 9.9533 9.9532 ... -2.03 317,355.22
25/10/2023 10.1590 10.1591 10.1590 ... +0.73 323,918.20
24/10/2023 10.0853 10.0854 10.0853 ... -0.06 321,568.20
20/10/2023 10.0918 10.0919 10.0918 ... -1.72 316,774.48
19/10/2023 10.2687 10.2688 10.2687 ... -1.23 322,328.63
18/10/2023 10.3965 10.3966 10.3965 ... +0.34 326,339.12
17/10/2023 10.3610 10.3611 10.3610 ... +0.32 325,224.27
16/10/2023 10.3279 10.3280 10.3279 ... -1.84 324,185.81
12/10/2023 10.5213 10.5214 10.5213 ... -0.38 330,256.94
11/10/2023 10.5618 10.5619 10.5618 ... +1.36 331,528.57
10/10/2023 10.4203 10.4204 10.4203 ... +0.28 327,087.88
09/10/2023 10.3911 10.3912 10.3911 ... -0.41 326,171.65
06/10/2023 10.4339 10.4340 10.4339 ... -0.83 327,514.12
05/10/2023 10.5215 10.5216 10.5215 ... -0.07 330,264.12
04/10/2023 10.5288 10.5289 10.5288 ... +0.57 330,491.42
03/10/2023 10.4693 10.4694 10.4693 ... -1.76 328,124.73
02/10/2023 10.6568 10.6569 10.6568 ... -0.50 334,003.09
29/09/2023 10.7107 10.7108 10.7107 ... +0.17 335,689.85
28/09/2023 10.6927 10.6928 10.6927 ... -0.83 335,125.39
27/09/2023 10.7818 10.7819 10.7818 ... +0.13 337,920.64
26/09/2023 10.7677 10.7678 10.7677 ... -0.81 337,476.84
25/09/2023 10.8554 10.8555 10.8554 ... -1.06 340,225.47
22/09/2023 10.9713 10.9714 10.9713 ... +0.84 343,857.95
21/09/2023 10.8801 10.8802 10.8801 ... +0.48 341,000.68
20/09/2023 10.8279 10.8280 10.8279 ... -1.11 339,364.10
19/09/2023 10.9492 10.9493 10.9492 ... -0.19 343,166.46
18/09/2023 10.9705 10.9706 10.9705 ... -1.05 343,832.88
15/09/2023 11.0870 11.0871 11.0870 ... -0.12 347,485.20
14/09/2023 11.1007 11.1008 11.1007 ... +0.60 347,913.49
13/09/2023 11.0350 11.0351 11.0350 ... -0.87 345,854.40
12/09/2023 11.1318 11.1319 11.1318 ... +0.10 348,888.34
11/09/2023 11.1203 11.1204 11.1203 ... -0.25 328,528.74
08/09/2023 11.1481 11.1482 11.1481 ... +0.03 329,148.70
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