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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

10.0549

... -0.21

Date : 20/12/2024

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.0549

Offer Price

10.0550

Bid Price

10.0549

Change (%)

... -0.21

Asset Value

4,074,207.01

As of December 20, 2024


Date Unit Price Offer Price Bid Price Change (%) Asset Value
20/12/2024 10.0549 10.0550 10.0549 ... -0.21 4,074,207.01
19/12/2024 10.0762 10.0763 10.0762 ... -1.72 4,082,856.67
18/12/2024 10.2527 10.2528 10.2527 ... +0.38 4,154,350.31
17/12/2024 10.2134 10.2135 10.2134 ... -2.05 4,138,434.18
16/12/2024 10.4267 10.4268 10.4267 ... -0.29 4,224,845.74
13/12/2024 10.4571 10.4572 10.4571 ... -0.35 4,237,192.89
12/12/2024 10.4938 10.4939 10.4938 ... -0.20 4,252,034.83
11/12/2024 10.5149 10.5150 10.5149 ... -0.45 4,260,612.87
09/12/2024 10.5628 10.5629 10.5628 ... -0.28 4,280,006.12
06/12/2024 10.5929 10.5930 10.5929 ... +0.51 4,292,220.79
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