Company Group
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Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative) (X-SEQS-IA)

Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative) (X-SEQS-IA)

X-SEQS-IA

9.7058

... -0.96

Date : 15/08/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.7058

Offer Price

9.7059

Bid Price

9.7058

Change (%)

... -0.96

Asset Value

10,122,181.84

As of August 15, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
15/08/2025 9.7058 9.7059 9.7058 ... -0.96 10,122,181.84
14/08/2025 9.7996 9.7997 9.7996 ... -0.81 10,219,966.80
13/08/2025 9.8795 9.8796 9.8795 ... +0.90 10,303,294.51
08/08/2025 9.7910 9.7911 9.7910 ... -0.22 10,211,080.10
07/08/2025 9.8128 9.8129 9.8128 ... +0.22 10,233,766.89
06/08/2025 9.7913 9.7914 9.7913 ... +0.42 10,211,358.69
05/08/2025 9.7499 9.7500 9.7499 ... +2.09 10,168,177.65
04/08/2025 9.5501 9.5502 9.5501 ... +0.67 9,959,780.15
01/08/2025 9.4868 9.4869 9.4868 ... -1.40 9,893,762.85
31/07/2025 9.6218 9.6219 9.6218 ... +0.57 10,034,557.92
30/07/2025 9.5672 9.5673 9.5672 ... +1.24 9,977,615.85
29/07/2025 9.4501 9.4502 9.4501 ... +1.67 9,855,487.50
25/07/2025 9.2949 9.2950 9.2949 ... -0.08 9,693,630.41
24/07/2025 9.3027 9.3028 9.3027 ... -0.81 9,701,732.72
23/07/2025 9.3787 9.3788 9.3787 ... +1.73 9,781,019.17
22/07/2025 9.2192 9.2193 9.2192 ... -0.57 9,614,737.42
21/07/2025 9.2723 9.2724 9.2723 ... +0.35 9,670,061.03
18/07/2025 9.2403 9.2404 9.2403 ... +0.38 9,636,675.52
17/07/2025 9.2053 9.2054 9.2053 ... +1.65 9,600,228.51
16/07/2025 9.0559 9.0560 9.0559 ... -0.70 9,444,421.31
15/07/2025 9.1194 9.1195 9.1194 ... +1.11 9,510,583.42
14/07/2025 9.0195 9.0196 9.0195 ... +2.00 9,406,386.49
11/07/2025 8.8427 8.8428 8.8427 ... +0.66 9,222,036.57
09/07/2025 8.7848 8.7849 8.7848 ... -0.26 9,161,688.74
08/07/2025 8.8077 8.8078 8.8077 ... -0.53 9,185,588.35
07/07/2025 8.8546 8.8547 8.8546 0.00 9,234,508.87
04/07/2025 8.8544 8.8545 8.8544 ... -0.52 9,234,269.06
03/07/2025 8.9009 8.9010 8.9009 ... +0.33 9,282,794.45
02/07/2025 8.8720 8.8721 8.8720 ... +0.31 9,252,589.87
01/07/2025 8.8449 8.8450 8.8449 ... +1.06 9,224,358.96
30/06/2025 8.7522 8.7523 8.7522 ... +0.64 9,127,640.42
27/06/2025 8.6962 8.6963 8.6962 ... -1.45 9,069,307.21
26/06/2025 8.8240 8.8241 8.8240 ... +0.27 9,202,560.67
25/06/2025 8.8003 8.8004 8.8003 ... +0.58 9,177,799.98
24/06/2025 8.7499 8.7500 8.7499 ... +1.77 9,125,239.67
23/06/2025 8.5978 8.5979 8.5978 ... -1.37 8,966,685.55
20/06/2025 8.7169 8.7170 8.7169 ... -0.24 9,090,828.43
19/06/2025 8.7379 8.7380 8.7379 ... -2.51 9,112,799.39
18/06/2025 8.9631 8.9632 8.9631 ... -1.45 9,347,626.26
17/06/2025 9.0952 9.0953 9.0952 ... +0.43 9,485,335.87
16/06/2025 9.0560 9.0561 9.0560 ... -0.70 9,444,449.67
13/06/2025 9.1194 9.1195 9.1194 ... -0.42 9,510,631.81
12/06/2025 9.1581 9.1582 9.1581 ... -0.94 9,550,990.08
11/06/2025 9.2454 9.2455 9.2454 ... +0.62 9,641,994.82
10/06/2025 9.1882 9.1883 9.1882 ... +0.09 9,582,343.26
09/06/2025 9.1796 9.1797 9.1796 ... -0.54 9,573,380.90
06/06/2025 9.2298 9.2299 9.2298 ... -0.15 9,625,764.37
05/06/2025 9.2438 9.2439 9.2438 ... +0.82 9,640,386.13
04/06/2025 9.1688 9.1689 9.1688 ... -0.68 9,562,129.80
30/05/2025 9.2319 9.2320 9.2319 ... -1.23 9,627,944.34
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