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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

10.2976

... +0.16

Date : 27/12/2024

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.2976

Offer Price

10.2977

Bid Price

10.2976

Change (%)

... +0.16

Asset Value

4,172,545.72

As of December 27, 2024


Date Unit Price Offer Price Bid Price Change (%) Asset Value
27/12/2024 10.2976 10.2977 10.2976 ... +0.16 4,172,545.72
26/12/2024 10.2812 10.2813 10.2812 ... +0.15 4,165,908.37
25/12/2024 10.2659 10.2660 10.2659 ... +0.06 4,159,719.42
24/12/2024 10.2597 10.2598 10.2597 ... +0.57 4,157,198.15
23/12/2024 10.2017 10.2018 10.2017 ... +1.46 4,133,699.59
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
04/12/2024 10.5389 10.5390 10.5389 ... -0.57 4,270,328.20
03/12/2024 10.5997 10.5998 10.5997 ... +1.18 4,294,972.25
02/12/2024 10.4762 10.4763 10.4762 ... +0.41 4,244,920.50
29/11/2024 10.4332 10.4333 10.4332 ... +0.22 4,227,491.33
28/11/2024 10.4107 10.4108 10.4107 ... -0.18 4,218,388.15
27/11/2024 10.4296 10.4297 10.4296 ... -0.44 4,226,021.56
26/11/2024 10.4759 10.4760 10.4759 ... -1.08 4,244,792.23
25/11/2024 10.5904 10.5905 10.5904 ... +0.16 4,291,192.36
22/11/2024 10.5737 10.5738 10.5737 ... +0.27 4,284,404.84
21/11/2024 10.5448 10.5449 10.5448 ... +0.56 4,272,722.61
20/11/2024 10.4857 10.4858 10.4857 ... -0.60 4,248,758.36
19/11/2024 10.5491 10.5492 10.5491 ... +0.22 4,274,439.40
18/11/2024 10.5255 10.5256 10.5255 ... +0.19 4,264,896.39
15/11/2024 10.5057 10.5058 10.5057 ... -0.54 4,256,863.69
14/11/2024 10.5624 10.5625 10.5624 ... -0.12 4,279,837.88
13/11/2024 10.5746 10.5747 10.5746 ... +0.15 4,284,786.01
12/11/2024 10.5591 10.5592 10.5591 ... -0.89 4,278,487.93
11/11/2024 10.6535 10.6536 10.6535 ... -0.92 4,316,739.89
08/11/2024 10.7529 10.7530 10.7529 ... -0.26 4,357,040.27
07/11/2024 10.7813 10.7814 10.7813 ... -0.86 4,368,561.49
06/11/2024 10.8753 10.8754 10.8753 ... -0.69 4,406,610.74
05/11/2024 10.9512 10.9513 10.9512 ... +0.84 4,437,401.01
04/11/2024 10.8597 10.8598 10.8597 ... +0.20 4,400,308.72
01/11/2024 10.8385 10.8386 10.8385 ... -0.17 4,391,735.54
31/10/2024 10.8572 10.8573 10.8572 ... +1.27 4,399,308.02
30/10/2024 10.7207 10.7208 10.7207 ... -0.40 4,344,002.73
29/10/2024 10.7633 10.7634 10.7633 ... +0.05 4,361,258.12
28/10/2024 10.7581 10.7582 10.7581 ... -1.39 4,359,129.56
25/10/2024 10.9102 10.9103 10.9102 ... +0.30 4,420,777.95
24/10/2024 10.8771 10.8772 10.8771 ... -0.84 4,407,347.60
22/10/2024 10.9696 10.9697 10.9696 ... -1.44 4,444,831.09
21/10/2024 11.1295 11.1296 11.1295 ... -0.24 4,509,629.28
18/10/2024 11.1561 11.1562 11.1561 ... -0.30 4,520,401.46
17/10/2024 11.1897 11.1898 11.1897 ... +1.58 4,534,004.87
16/10/2024 11.0159 11.0160 11.0159 ... +1.03 4,463,586.53
15/10/2024 10.9037 10.9038 10.9037 ... +0.56 4,418,154.53
11/10/2024 10.8432 10.8433 10.8432 ... +0.09 4,393,621.33
10/10/2024 10.8336 10.8337 10.8336 ... +1.17 4,389,733.62
09/10/2024 10.7079 10.7080 10.7079 ... +0.80 4,338,797.07
08/10/2024 10.6233 10.6234 10.6233 ... -0.19 4,304,530.99
07/10/2024 10.6436 10.6437 10.6436 ... +0.83 4,312,753.31
04/10/2024 10.5562 10.5563 10.5562 ... +0.20 4,277,313.98
03/10/2024 10.5349 10.5350 10.5349 ... -0.52 4,268,706.34
02/10/2024 10.5895 10.5896 10.5895 ... -1.23 4,290,842.90
01/10/2024 10.7217 10.7218 10.7217 ... +1.03 4,344,409.81
30/09/2024 10.6126 10.6127 10.6126 ... +0.13 4,300,203.68
27/09/2024 10.5987 10.5988 10.5987 ... -0.59 4,294,561.31
26/09/2024 10.6619 10.6620 10.6619 ... -0.26 4,320,181.26
25/09/2024 10.6899 10.6900 10.6899 ... -0.58 4,331,493.27
24/09/2024 10.7518 10.7519 10.7518 ... +0.29 4,356,574.93
23/09/2024 10.7207 10.7208 10.7207 ... +0.14 4,344,000.82
20/09/2024 10.7056 10.7057 10.7056 ... -0.01 4,337,885.80
19/09/2024 10.7066 10.7067 10.7066 ... +1.19 4,338,289.15
18/09/2024 10.5803 10.5804 10.5803 ... -0.30 4,287,107.04
17/09/2024 10.6120 10.6121 10.6120 ... -0.25 4,299,932.39
16/09/2024 10.6382 10.6383 10.6382 ... +0.26 4,310,552.19
13/09/2024 10.6106 10.6107 10.6106 ... +0.26 4,299,392.25
12/09/2024 10.5828 10.5829 10.5828 ... +0.42 4,288,099.26
11/09/2024 10.5384 10.5385 10.5384 ... -0.60 4,270,137.73
10/09/2024 10.6021 10.6022 10.6021 ... +0.48 4,295,931.67
09/09/2024 10.5515 10.5516 10.5515 ... +0.48 4,275,448.12
06/09/2024 10.5006 10.5007 10.5006 ... +1.71 4,254,820.43
05/09/2024 10.3242 10.3243 10.3242 ... +3.01 4,183,321.39
04/09/2024 10.0230 10.0231 10.0230 ... +0.40 4,061,296.66
03/09/2024 9.9828 9.9829 9.9828 ... +0.98 4,045,003.03
02/09/2024 9.8855 9.8856 9.8855 ... -0.52 4,005,549.63
30/08/2024 9.9373 9.9374 9.9373 ... -0.03 4,026,559.34
29/08/2024 9.9404 9.9405 9.9404 ... -0.77 4,027,820.83
28/08/2024 10.0177 10.0178 10.0177 ... +0.16 4,059,141.21
27/08/2024 10.0014 10.0015 10.0014 ... +0.33 4,052,519.61
26/08/2024 9.9687 9.9688 9.9687 ... -0.27 4,039,281.86
23/08/2024 9.9954 9.9955 9.9954 ... +1.05 4,050,118.81
22/08/2024 9.8916 9.8917 9.8916 ... +0.25 4,008,049.88
21/08/2024 9.8668 9.8669 9.8668 ... +1.01 3,997,996.07
20/08/2024 9.7677 9.7678 9.7677 ... +0.75 3,957,836.26
19/08/2024 9.6947 9.6948 9.6947 ... +2.37 3,928,268.93
16/08/2024 9.4707 9.4708 9.4707 ... +0.16 3,837,485.46
15/08/2024 9.4555 9.4556 9.4555 ... -0.91 3,831,315.18
14/08/2024 9.5423 9.5424 9.5423 ... -1.15 3,866,516.57
13/08/2024 9.6535 9.6536 9.6535 0.00 3,911,558.22
09/08/2024 9.6537 9.6538 9.6537 ... -0.02 3,911,657.45
08/08/2024 9.6553 9.6554 9.6553 ... +0.45 3,912,307.92
07/08/2024 9.6122 9.6123 9.6122 ... +1.50 3,894,830.14
06/08/2024 9.4705 9.4706 9.4705 ... -0.32 3,837,425.56
05/08/2024 9.5009 9.5010 9.5009 ... -2.95 3,849,747.11
02/08/2024 9.7900 9.7901 9.7900 ... -0.36 3,966,876.26
01/08/2024 9.8249 9.8250 9.8249 ... +0.59 3,981,029.70
31/07/2024 9.7671 9.7672 9.7671 ... +1.07 3,957,598.08
30/07/2024 9.6638 9.6639 9.6638 ... +0.31 3,915,739.82
26/07/2024 9.6335 9.6336 9.6335 ... +1.49 3,903,441.95
25/07/2024 9.4921 9.4922 9.4921 ... -0.73 3,846,160.50
24/07/2024 9.5623 9.5624 9.5623 ... -0.73 3,874,595.62
23/07/2024 9.6329 9.6330 9.6329 ... -1.57 3,903,214.78
19/07/2024 9.7868 9.7869 9.7868 ... +0.01 3,965,583.63
18/07/2024 9.7855 9.7856 9.7855 ... +0.28 3,965,029.39
17/07/2024 9.7577 9.7578 9.7577 0.00 3,953,793.81
16/07/2024 9.7580 9.7581 9.7580 ... -0.64 3,953,908.39
15/07/2024 9.8206 9.8207 9.8206 ... +0.10 3,979,256.89
12/07/2024 9.8109 9.8110 9.8109 ... -0.03 3,975,354.89
11/07/2024 9.8137 9.8138 9.8137 ... +0.06 3,976,488.90
10/07/2024 9.8075 9.8076 9.8075 ... -0.28 3,973,962.88
09/07/2024 9.8351 9.8352 9.8351 ... -0.34 3,985,151.85
08/07/2024 9.8691 9.8692 9.8691 ... +0.82 3,998,943.16
05/07/2024 9.7884 9.7885 9.7884 ... +1.15 3,966,223.47
04/07/2024 9.6773 9.6774 9.6773 ... +0.16 3,921,225.56
03/07/2024 9.6618 9.6619 9.6618 ... +0.48 3,914,924.35
02/07/2024 9.6158 9.6159 9.6158 ... -0.83 3,896,281.55
01/07/2024 9.6962 9.6963 9.6962 ... -0.16 3,928,873.45
28/06/2024 9.7116 9.7117 9.7116 ... -0.13 3,935,087.44
27/06/2024 9.7245 9.7246 9.7245 ... -0.91 3,940,315.55
26/06/2024 9.8143 9.8144 9.8143 ... -0.41 3,976,727.06
25/06/2024 9.8548 9.8549 9.8548 ... -0.11 3,993,149.63
24/06/2024 9.8657 9.8658 9.8657 ... +0.96 3,997,548.60
21/06/2024 9.7721 9.7722 9.7721 ... +0.60 3,959,628.65
20/06/2024 9.7141 9.7142 9.7141 ... -0.33 3,936,133.87
19/06/2024 9.7467 9.7468 9.7467 ... +1.41 3,949,324.50
18/06/2024 9.6108 9.6109 9.6108 ... +0.95 3,894,280.17
17/06/2024 9.5200 9.5201 9.5200 ... -0.94 3,857,475.97
14/06/2024 9.6108 9.6109 9.6108 ... -0.45 3,894,271.93
13/06/2024 9.6538 9.6539 9.6538 ... -0.52 3,911,677.12
12/06/2024 9.7047 9.7048 9.7047 ... -0.85 3,932,305.78
11/06/2024 9.7880 9.7881 9.7880 ... -0.56 3,966,053.91
10/06/2024 9.8434 9.8435 9.8434 ... -1.10 3,988,520.66
07/06/2024 9.9533 9.9534 9.9533 ... +0.33 4,033,049.68
06/06/2024 9.9206 9.9207 9.9206 ... -0.28 4,019,780.53
05/06/2024 9.9481 9.9482 9.9481 ... +0.16 4,030,933.63
04/06/2024 9.9327 9.9328 9.9327 ... -1.09 4,024,680.60
31/05/2024 10.0425 10.0426 10.0425 ... -0.24 4,069,191.94
30/05/2024 10.0667 10.0668 10.0667 ... +0.03 4,078,984.87
29/05/2024 10.0633 10.0634 10.0633 ... -1.31 4,077,615.97
28/05/2024 10.1968 10.1969 10.1968 ... -0.15 4,131,693.90
27/05/2024 10.2119 10.2120 10.2119 ... +0.15 4,137,804.74
24/05/2024 10.1970 10.1971 10.1970 ... +0.01 4,131,778.98
23/05/2024 10.1957 10.1958 10.1957 ... -0.77 4,131,270.00
21/05/2024 10.2750 10.2751 10.2750 ... -0.58 4,163,384.69
20/05/2024 10.3351 10.3352 10.3351 ... -0.24 4,187,736.41
17/05/2024 10.3598 10.3599 10.3598 ... +0.29 4,197,748.57
16/05/2024 10.3303 10.3304 10.3303 ... +0.43 4,185,817.43
15/05/2024 10.2859 10.2860 10.2859 ... -0.61 4,167,827.97
14/05/2024 10.3490 10.3491 10.3490 ... +0.07 4,193,390.30
13/05/2024 10.3413 10.3414 10.3413 ... +0.10 4,190,256.42
10/05/2024 10.3306 10.3307 10.3306 ... +0.07 4,185,909.42
09/05/2024 10.3238 10.3239 10.3238 ... +0.16 4,183,169.88
08/05/2024 10.3078 10.3079 10.3078 ... -0.37 4,176,702.26
07/05/2024 10.3458 10.3459 10.3458 ... +0.59 4,192,068.95
03/05/2024 10.2850 10.2851 10.2850 ... +0.42 4,167,458.68
02/05/2024 10.2421 10.2422 10.2421 ... -0.72 4,150,073.76
30/04/2024 10.3160 10.3161 10.3160 ... +0.69 4,180,018.36
29/04/2024 10.2454 10.2455 10.2454 ... +0.39 4,151,407.82
26/04/2024 10.2059 10.2060 10.2059 ... -0.67 4,135,403.66
25/04/2024 10.2751 10.2752 10.2751 ... +0.22 4,163,422.80
24/04/2024 10.2523 10.2524 10.2523 ... +0.41 4,154,213.41
23/04/2024 10.2103 10.2104 10.2103 ... +0.83 4,137,193.48
22/04/2024 10.1260 10.1261 10.1260 ... +1.99 4,103,035.05
19/04/2024 9.9287 9.9288 9.9287 ... -2.10 4,023,090.20
18/04/2024 10.1419 10.1420 10.1419 ... -0.72 4,109,473.69
17/04/2024 10.2159 10.2160 10.2159 ... -2.29 4,139,441.25
11/04/2024 10.4555 10.4556 10.4555 ... -0.84 4,236,525.02
10/04/2024 10.5439 10.5440 10.5439 ... +0.69 4,272,351.31
09/04/2024 10.4712 10.4713 10.4712 ... +1.94 4,242,886.75
05/04/2024 10.2719 10.2720 10.2719 ... +0.24 4,162,153.01
04/04/2024 10.2472 10.2473 10.2472 ... -0.29 4,152,114.19
03/04/2024 10.2768 10.2769 10.2768 ... -0.48 4,164,127.77
02/04/2024 10.3266 10.3267 10.3266 ... -0.13 4,184,318.10
01/04/2024 10.3404 10.3405 10.3404 ... +0.32 4,189,871.74
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