Company Group
Contact Us Open Account

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

10.0659

... -0.21

Date : 20/12/2024

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.0659

Offer Price

10.0660

Bid Price

10.0659

Change (%)

... -0.21

Asset Value

10,497,707.66

As of December 20, 2024


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

XSpring AM

Starting every investment is easy.
at your fingertips and
in the minds of customers first

Explore