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Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative)

Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative)

X-SEQS-IA

10.3088

... +0.16

Date : 27/12/2024

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.3088

Offer Price

10.3089

Bid Price

10.3088

Change (%)

... +0.16

Asset Value

10,751,089.81

As of December 27, 2024


Date Unit Price Offer Price Bid Price Change (%) Asset Value
27/12/2024 10.3088 10.3089 10.3088 ... +0.16 10,751,089.81
26/12/2024 10.2924 10.2925 10.2924 ... +0.15 10,733,987.80
25/12/2024 10.2772 10.2773 10.2772 ... +0.06 10,718,041.21
24/12/2024 10.2709 10.2710 10.2709 ... +0.57 10,711,544.83
23/12/2024 10.2129 10.2130 10.2129 ... +1.46 10,650,997.80
20/12/2024 10.0659 10.0660 10.0659 ... -0.21 10,497,707.66
19/12/2024 10.0873 10.0874 10.0873 ... -1.72 10,519,994.62
18/12/2024 10.2639 10.2640 10.2639 ... +0.38 10,704,206.96
17/12/2024 10.2246 10.2247 10.2246 ... -2.05 10,663,197.00
16/12/2024 10.4381 10.4382 10.4381 ... -0.29 10,885,847.23
13/12/2024 10.4686 10.4687 10.4686 ... -0.35 10,917,661.24
12/12/2024 10.5052 10.5053 10.5052 ... -0.20 10,955,903.38
11/12/2024 10.5264 10.5265 10.5264 ... -0.45 10,978,005.76
09/12/2024 10.5743 10.5744 10.5743 ... -0.28 11,027,974.86
06/12/2024 10.6045 10.6046 10.6045 ... +0.51 11,059,447.51
04/12/2024 10.5504 10.5505 10.5504 ... -0.57 11,003,038.50
03/12/2024 10.6113 10.6114 10.6113 ... +1.18 11,066,536.99
02/12/2024 10.4877 10.4878 10.4877 ... +0.41 10,937,572.36
29/11/2024 10.4446 10.4447 10.4446 ... +0.22 10,892,663.88
28/11/2024 10.4221 10.4222 10.4221 ... -0.18 10,869,208.39
27/11/2024 10.4410 10.4411 10.4410 ... -0.44 10,888,876.81
26/11/2024 10.4873 10.4874 10.4873 ... -1.08 10,937,241.87
25/11/2024 10.6020 10.6021 10.6020 ... +0.16 11,056,797.65
22/11/2024 10.5852 10.5853 10.5852 ... +0.27 11,039,308.77
21/11/2024 10.5563 10.5564 10.5563 ... +0.56 11,009,208.05
20/11/2024 10.4971 10.4972 10.4971 ... -0.60 10,947,461.15
19/11/2024 10.5606 10.5607 10.5606 ... +0.22 11,013,631.59
18/11/2024 10.5370 10.5371 10.5370 ... +0.19 10,989,042.84
15/11/2024 10.5172 10.5173 10.5172 ... -0.54 10,968,345.58
14/11/2024 10.5739 10.5740 10.5739 ... -0.12 11,027,541.49
13/11/2024 10.5862 10.5863 10.5862 ... +0.15 11,040,290.91
12/11/2024 10.5706 10.5707 10.5706 ... -0.89 11,024,063.16
11/11/2024 10.6651 10.6652 10.6651 ... -0.93 11,122,624.14
08/11/2024 10.7647 10.7648 10.7647 ... -0.26 11,226,463.15
07/11/2024 10.7931 10.7932 10.7931 ... -0.86 11,256,149.01
06/11/2024 10.8871 10.8872 10.8871 ... -0.69 11,354,187.72
05/11/2024 10.9632 10.9633 10.9632 ... +0.84 11,433,522.76
04/11/2024 10.8716 10.8717 10.8716 ... +0.20 11,337,949.80
01/11/2024 10.8504 10.8505 10.8504 ... -0.17 11,315,859.91
31/10/2024 10.8691 10.8692 10.8691 ... +1.27 11,335,371.36
30/10/2024 10.7325 10.7326 10.7325 ... -0.40 11,192,870.34
29/10/2024 10.7751 10.7752 10.7751 ... +0.05 11,237,331.02
28/10/2024 10.7698 10.7699 10.7698 ... -1.39 11,231,846.54
25/10/2024 10.9221 10.9222 10.9221 ... +0.30 11,390,691.35
24/10/2024 10.8890 10.8891 10.8890 ... -0.84 11,356,086.40
22/10/2024 10.9816 10.9817 10.9816 ... -1.44 11,452,667.19
21/10/2024 11.1417 11.1418 11.1417 ... -0.24 11,619,627.69
18/10/2024 11.1683 11.1684 11.1683 ... -0.30 11,647,383.53
17/10/2024 11.2019 11.2020 11.2019 ... +1.58 11,682,434.35
16/10/2024 11.0279 11.0280 11.0279 ... +1.03 11,500,992.86
15/10/2024 10.9157 10.9158 10.9157 ... +0.56 11,383,931.73
11/10/2024 10.8550 10.8551 10.8550 ... +0.09 11,320,718.96
10/10/2024 10.8454 10.8455 10.8454 ... +1.17 11,310,701.78
09/10/2024 10.7196 10.7197 10.7196 ... +0.80 11,179,443.18
08/10/2024 10.6349 10.6350 10.6349 ... -0.19 11,091,152.39
07/10/2024 10.6552 10.6553 10.6552 ... +0.83 11,112,338.22
04/10/2024 10.5677 10.5678 10.5677 ... +0.20 11,021,024.44
03/10/2024 10.5464 10.5465 10.5464 ... -0.52 10,998,845.78
02/10/2024 10.6011 10.6012 10.6011 ... -1.23 11,055,883.34
01/10/2024 10.7334 10.7335 10.7334 ... +1.03 11,193,905.02
30/09/2024 10.6242 10.6243 10.6242 ... +0.13 11,080,002.50
27/09/2024 10.6103 10.6104 10.6103 ... -0.59 11,065,464.19
26/09/2024 10.6736 10.6737 10.6736 ... -0.26 11,131,477.16
25/09/2024 10.7015 10.7016 10.7015 ... -0.58 11,160,623.95
24/09/2024 10.7635 10.7636 10.7635 ... +0.29 11,225,249.93
23/09/2024 10.7324 10.7325 10.7324 ... +0.14 11,192,851.17
20/09/2024 10.7173 10.7174 10.7173 ... -0.01 11,177,095.04
19/09/2024 10.7183 10.7184 10.7183 ... +1.19 11,178,134.27
18/09/2024 10.5919 10.5920 10.5919 ... -0.30 11,046,257.26
17/09/2024 10.6236 10.6237 10.6236 ... -0.25 11,079,303.36
16/09/2024 10.6498 10.6499 10.6498 ... +0.26 11,106,666.57
13/09/2024 10.6222 10.6223 10.6222 ... +0.26 11,077,911.63
12/09/2024 10.5943 10.5944 10.5943 ... +0.42 11,048,813.88
11/09/2024 10.5499 10.5500 10.5499 ... -0.60 11,002,533.82
10/09/2024 10.6137 10.6138 10.6137 ... +0.48 11,068,995.06
09/09/2024 10.5631 10.5632 10.5631 ... +0.49 11,016,216.66
06/09/2024 10.5121 10.5122 10.5121 ... +1.71 10,963,066.86
05/09/2024 10.3355 10.3356 10.3355 ... +3.00 10,778,840.82
04/09/2024 10.0340 10.0341 10.0340 ... +0.40 10,464,429.15
03/09/2024 9.9937 9.9938 9.9937 ... +0.99 10,422,446.59
02/09/2024 9.8962 9.8963 9.8962 ... -0.52 10,320,790.05
30/08/2024 9.9482 9.9483 9.9482 ... -0.03 10,374,924.16
29/08/2024 9.9513 9.9514 9.9513 ... -0.77 10,378,174.57
28/08/2024 10.0287 10.0288 10.0287 ... +0.16 10,458,875.42
27/08/2024 10.0123 10.0124 10.0123 ... +0.33 10,441,814.05
26/08/2024 9.9796 9.9797 9.9796 ... -0.27 10,407,705.38
23/08/2024 10.0064 10.0065 10.0064 ... +1.05 10,435,628.12
22/08/2024 9.9024 9.9025 9.9024 ... +0.25 10,327,232.33
21/08/2024 9.8776 9.8777 9.8776 ... +1.01 10,301,327.46
20/08/2024 9.7784 9.7785 9.7784 ... +0.75 10,197,850.74
19/08/2024 9.7053 9.7054 9.7053 ... +2.37 10,121,666.88
16/08/2024 9.4810 9.4811 9.4810 ... +0.16 9,887,752.11
15/08/2024 9.4658 9.4659 9.4658 ... -0.91 9,871,853.63
14/08/2024 9.5527 9.5528 9.5527 ... -1.15 9,962,554.32
13/08/2024 9.6640 9.6641 9.6640 0.00 10,078,609.64
09/08/2024 9.6643 9.6644 9.6643 ... -0.02 10,078,865.27
08/08/2024 9.6659 9.6660 9.6659 ... +0.45 10,080,541.30
07/08/2024 9.6227 9.6228 9.6227 ... +1.50 10,035,507.67
06/08/2024 9.4809 9.4810 9.4809 ... -0.32 9,887,597.76
05/08/2024 9.5113 9.5114 9.5113 ... -2.95 9,919,345.72
02/08/2024 9.8007 9.8008 9.8007 ... -0.36 10,221,143.31
01/08/2024 9.8357 9.8358 9.8357 ... +0.59 10,257,611.38
31/07/2024 9.7778 9.7779 9.7778 ... +1.07 10,197,236.97
30/07/2024 9.6744 9.6745 9.6744 ... +0.32 10,089,384.03
26/07/2024 9.6440 9.6441 9.6440 ... +1.49 10,057,697.06
25/07/2024 9.5025 9.5026 9.5025 ... -0.73 9,910,104.37
24/07/2024 9.5727 9.5728 9.5727 ... -0.73 9,983,370.97
23/07/2024 9.6434 9.6435 9.6434 ... -1.57 10,057,111.59
19/07/2024 9.7975 9.7976 9.7975 ... +0.01 10,217,812.30
18/07/2024 9.7961 9.7962 9.7961 ... +0.28 10,216,384.26
17/07/2024 9.7684 9.7685 9.7684 0.00 10,187,434.43
16/07/2024 9.7687 9.7688 9.7687 ... -0.64 10,187,729.65
15/07/2024 9.8313 9.8314 9.8313 ... +0.10 10,253,043.03
12/07/2024 9.8216 9.8217 9.8216 ... -0.03 10,242,989.06
11/07/2024 9.8244 9.8245 9.8244 ... +0.06 10,245,910.96
10/07/2024 9.8182 9.8183 9.8182 ... -0.28 10,239,402.39
09/07/2024 9.8458 9.8459 9.8458 ... -0.35 10,268,232.06
08/07/2024 9.8799 9.8800 9.8799 ... +0.82 10,303,766.98
05/07/2024 9.7991 9.7992 9.7991 ... +1.15 10,219,460.85
04/07/2024 9.6879 9.6880 9.6879 ... +0.16 10,103,518.42
03/07/2024 9.6723 9.6724 9.6723 ... +0.48 10,087,282.67
02/07/2024 9.6263 9.6264 9.6263 ... -0.83 10,039,228.75
01/07/2024 9.7068 9.7069 9.7068 ... -0.16 10,123,205.64
28/06/2024 9.7221 9.7222 9.7221 ... -0.13 10,139,216.71
27/06/2024 9.7351 9.7352 9.7351 ... -0.92 10,152,687.57
26/06/2024 9.8250 9.8251 9.8250 ... -0.41 10,246,506.11
25/06/2024 9.8656 9.8657 9.8656 ... -0.11 10,288,820.76
24/06/2024 9.8765 9.8766 9.8765 ... +0.96 10,300,155.21
21/06/2024 9.7828 9.7829 9.7828 ... +0.60 10,202,450.00
20/06/2024 9.7247 9.7248 9.7247 ... -0.33 10,141,912.90
19/06/2024 9.7573 9.7574 9.7573 ... +1.41 10,175,900.08
18/06/2024 9.6213 9.6214 9.6213 ... +0.95 10,034,071.87
17/06/2024 9.5304 9.5305 9.5304 ... -0.94 9,939,241.54
14/06/2024 9.6213 9.6214 9.6213 ... -0.44 10,034,050.61
13/06/2024 9.6643 9.6644 9.6643 ... -0.52 10,078,897.16
12/06/2024 9.7153 9.7154 9.7153 ... -0.85 10,132,049.35
11/06/2024 9.7986 9.7987 9.7986 ... -0.56 10,219,005.43
10/06/2024 9.8542 9.8543 9.8542 ... -1.10 10,276,893.62
07/06/2024 9.9642 9.9643 9.9642 ... +0.33 10,391,627.89
06/06/2024 9.9314 9.9315 9.9314 ... -0.28 10,357,438.36
05/06/2024 9.9589 9.9590 9.9589 ... +0.15 10,386,175.63
04/06/2024 9.9435 9.9436 9.9435 ... -1.09 10,370,063.98
31/05/2024 10.0535 10.0536 10.0535 ... -0.24 10,484,752.69
30/05/2024 10.0777 10.0778 10.0777 ... +0.03 10,509,985.31
29/05/2024 10.0743 10.0744 10.0743 ... -1.31 10,506,458.20
28/05/2024 10.2079 10.2080 10.2079 ... -0.15 10,645,796.37
27/05/2024 10.2230 10.2231 10.2230 ... +0.15 10,661,541.67
24/05/2024 10.2081 10.2082 10.2081 ... +0.01 10,646,015.59
23/05/2024 10.2068 10.2069 10.2068 ... -0.77 10,644,704.16
21/05/2024 10.2862 10.2863 10.2862 ... -0.58 10,727,451.41
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