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Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (Dividend payment) (X-SEQS-ID)

Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (Dividend payment) (X-SEQS-ID)

X-SEQS-ID

9.8252

... +0.44

Date : 08/10/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.8252

Offer Price

9.8253

Bid Price

9.8252

Change (%)

... +0.44

Asset Value

3,981,149.93

As of October 8, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
08/10/2025 9.8252 9.8253 9.8252 ... +0.44 3,981,149.93
07/10/2025 9.7821 9.7822 9.7821 ... +0.55 3,963,686.93
06/10/2025 9.7283 9.7284 9.7283 ... -0.49 3,941,856.37
03/10/2025 9.7763 9.7764 9.7763 ... +0.11 3,961,311.24
02/10/2025 9.7654 9.7655 9.7654 ... +0.25 3,956,897.19
01/10/2025 9.7412 9.7413 9.7412 ... -0.59 3,947,085.60
30/09/2025 9.7991 9.7992 9.7991 ... -0.43 3,970,578.91
29/09/2025 9.8412 9.8413 9.8412 ... +0.52 3,987,632.36
26/09/2025 9.7904 9.7905 9.7904 ... -0.14 3,967,020.31
25/09/2025 9.8044 9.8045 9.8044 ... +0.74 3,972,724.90
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