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Investor type for savings (Dividend payment)

Investor type for savings (Dividend payment)

X-SEQS-DSSF

9.1427

... -0.83

Date : 02/07/2024

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV


Unit Price

9.1427

Offer Price

9.1428

Bid Price

9.1427

Change (%)

... -0.83

Asset Value

360,595.81

As of July 2, 2024


Date Unit Price Offer Price Bid Price Change (%) Asset Value
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
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