Company Group
Contact Us Open Account

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

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

X-SEQS-ID

9.5352

... -0.16

Date : 18/04/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.5352

Offer Price

9.5353

Bid Price

9.5352

Change (%)

... -0.16

Asset Value

3,863,617.21

As of April 18, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
18/04/2025 9.5352 9.5353 9.5352 ... -0.16 3,863,617.21
17/04/2025 9.5508 9.5509 9.5508 ... +0.94 3,869,959.25
16/04/2025 9.4620 9.4621 9.4620 ... +0.87 3,833,964.07
11/04/2025 9.3802 9.3803 9.3802 ... -0.46 3,800,836.11
10/04/2025 9.4232 9.4233 9.4232 ... +2.27 3,818,247.53
09/04/2025 9.2138 9.2139 9.2138 ... +1.14 3,733,415.80
08/04/2025 9.1095 9.1096 9.1095 ... -3.95 3,691,135.45
04/04/2025 9.4841 9.4842 9.4841 ... -1.90 3,842,903.56
03/04/2025 9.6677 9.6678 9.6677 ... -0.72 3,917,323.55
02/04/2025 9.7381 9.7382 9.7381 ... +0.41 3,945,837.26
Load More

XSpring AM

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

Explore