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

9.6773

... +0.16

Date : 04/07/2024

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.6773

Offer Price

9.6774

Bid Price

9.6773

Change (%)

... +0.16

Asset Value

3,921,193.46

As of July 4, 2024


Date Unit Price Offer Price Bid Price Change (%) Asset Value
04/07/2024 9.6773 9.6774 9.6773 ... +0.16 3,921,193.46
03/07/2024 9.6617 9.6618 9.6617 ... +0.48 3,914,892.25
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
29/03/2024 10.3072 10.3073 10.3072 ... +0.39 4,176,422.33
28/03/2024 10.2673 10.2674 10.2673 ... -0.89 4,160,285.09
27/03/2024 10.3598 10.3599 10.3598 ... +0.17 4,197,756.08
26/03/2024 10.3423 10.3424 10.3423 ... +0.58 4,190,668.39
25/03/2024 10.2827 10.2828 10.2827 ... -0.74 4,166,495.49
22/03/2024 10.3598 10.3599 10.3598 ... -0.67 4,197,768.75
21/03/2024 10.4295 10.4296 10.4295 ... +1.17 4,225,977.81
20/03/2024 10.3089 10.3090 10.3089 ... -0.53 4,177,140.92
19/03/2024 10.3643 10.3644 10.3643 ... -0.28 4,199,558.91
18/03/2024 10.3937 10.3938 10.3937 ... -0.08 4,211,504.24
15/03/2024 10.4017 10.4018 10.4017 ... -0.67 4,214,726.29
14/03/2024 10.4714 10.4715 10.4714 ... +0.99 4,242,963.76
13/03/2024 10.3687 10.3688 10.3687 ... +0.57 4,201,374.12
12/03/2024 10.3097 10.3098 10.3097 ... -0.41 4,177,442.42
11/03/2024 10.3525 10.3526 10.3525 ... -0.20 4,194,793.86
08/03/2024 10.3737 10.3738 10.3737 ... +1.44 4,203,366.33
07/03/2024 10.2263 10.2264 10.2263 ... -0.14 4,143,677.03
06/03/2024 10.2403 10.2404 10.2403 ... +1.06 4,149,327.29
05/03/2024 10.1332 10.1333 10.1332 ... -0.21 4,105,949.17
04/03/2024 10.1547 10.1548 10.1547 ... -0.57 4,114,634.53
01/03/2024 10.2133 10.2134 10.2133 ... -0.22 4,138,372.76
29/02/2024 10.2362 10.2363 10.2362 ... -0.68 4,147,672.15
28/02/2024 10.3060 10.3061 10.3060 ... -0.59 4,175,957.55
27/02/2024 10.3668 10.3669 10.3668 ... -0.62 4,200,571.28
23/02/2024 10.4317 10.4318 10.4317 ... -1.07 4,226,886.55
22/02/2024 10.5445 10.5446 10.5445 ... +0.88 4,272,591.67
21/02/2024 10.4529 10.4530 10.4529 ... +1.07 4,235,482.04
20/02/2024 10.3425 10.3426 10.3425 ... -0.27 4,190,733.16
19/02/2024 10.3708 10.3709 10.3708 ... +0.12 4,202,189.98
16/02/2024 10.3583 10.3584 10.3583 ... -0.15 4,197,153.54
15/02/2024 10.3734 10.3735 10.3734 ... +0.03 4,203,269.67
14/02/2024 10.3704 10.3705 10.3704 ... -0.52 4,202,040.10
13/02/2024 10.4242 10.4243 10.4242 ... +0.39 4,223,843.47
12/02/2024 10.3839 10.3840 10.3839 ... -0.01 4,207,536.35
09/02/2024 10.3849 10.3850 10.3849 ... -0.20 4,207,917.11
08/02/2024 10.4055 10.4056 10.4055 ... -1.06 4,216,271.54
07/02/2024 10.5174 10.5175 10.5174 ... +0.33 4,261,619.71
06/02/2024 10.4827 10.4828 10.4827 ... +1.12 4,247,556.77
05/02/2024 10.3667 10.3668 10.3667 ... -0.05 4,200,538.68
02/02/2024 10.3716 10.3717 10.3716 ... +1.21 4,202,537.94
01/02/2024 10.2480 10.2481 10.2480 ... -0.19 4,152,433.12
31/01/2024 10.2675 10.2676 10.2675 ... -0.89 4,160,362.19
30/01/2024 10.3595 10.3596 10.3595 ... -0.31 4,197,647.39
29/01/2024 10.3918 10.3919 10.3918 ... +0.73 4,210,709.57
26/01/2024 10.3163 10.3164 10.3163 ... -0.42 4,180,139.99
25/01/2024 10.3599 10.3600 10.3599 ... -0.27 4,197,791.22
24/01/2024 10.3877 10.3878 10.3877 ... +1.82 4,209,071.09
23/01/2024 10.2019 10.2020 10.2019 ... -1.11 4,133,791.47
22/01/2024 10.3165 10.3166 10.3165 ... -1.08 4,180,216.66
19/01/2024 10.4289 10.4290 10.4289 ... +0.24 4,225,747.48
18/01/2024 10.4037 10.4038 10.4037 ... -0.12 4,215,548.97
17/01/2024 10.4157 10.4158 10.4157 ... -1.61 4,220,419.32
16/01/2024 10.5858 10.5859 10.5858 ... -0.52 4,289,328.92
15/01/2024 10.6406 10.6407 10.6406 ... -0.52 4,311,535.59
12/01/2024 10.6962 10.6963 10.6962 ... +0.49 4,334,050.68
11/01/2024 10.6444 10.6445 10.6444 ... -0.51 4,313,060.03
10/01/2024 10.6985 10.6986 10.6985 ... +0.44 4,334,977.08
09/01/2024 10.6512 10.6513 10.6512 ... -0.77 4,315,846.32
08/01/2024 10.7338 10.7339 10.7338 ... -0.90 4,349,292.55
05/01/2024 10.8315 10.8316 10.8315 ... -0.76 4,388,895.80
04/01/2024 10.9141 10.9142 10.9141 ... +0.39 4,422,332.55
03/01/2024 10.8715 10.8716 10.8715 ... -0.24 4,405,082.65
02/01/2024 10.8977 10.8978 10.8977 ... +1.46 4,415,726.34
28/12/2023 10.7405 10.7406 10.7405 ... +0.62 4,352,025.90
27/12/2023 10.6744 10.6745 10.6744 ... -0.09 4,325,223.77
26/12/2023 10.6835 10.6836 10.6835 ... +0.20 4,328,899.46
25/12/2023 10.6619 10.6620 10.6619 ... +0.02 4,320,161.77
22/12/2023 10.6595 10.6596 10.6595 ... -0.01 4,319,205.37
21/12/2023 10.6602 10.6603 10.6602 ... +0.22 4,319,482.70
20/12/2023 10.6373 10.6374 10.6373 ... +0.56 4,310,203.24
19/12/2023 10.5779 10.5780 10.5779 ... -0.22 4,286,142.72
18/12/2023 10.6012 10.6013 10.6012 ... +0.12 4,295,566.09
15/12/2023 10.5880 10.5881 10.5880 ... +1.24 4,290,224.57
14/12/2023 10.4588 10.4589 10.4588 ... +1.49 4,237,871.55
13/12/2023 10.3052 10.3053 10.3052 ... -1.27 4,175,623.32
12/12/2023 10.4377 10.4378 10.4377 ... -0.77 4,229,307.02
08/12/2023 10.5186 10.5187 10.5186 ... +0.08 4,262,093.50
07/12/2023 10.5102 10.5103 10.5102 ... -1.02 4,258,708.83
06/12/2023 10.6188 10.6189 10.6188 ... +0.64 4,302,687.74
04/12/2023 10.5517 10.5518 10.5517 ... +0.23 4,275,492.53
01/12/2023 10.5273 10.5274 10.5273 ... +0.26 4,265,603.92
30/11/2023 10.5003 10.5004 10.5003 ... -1.21 4,254,690.56
29/11/2023 10.6289 10.6290 10.6289 ... -0.48 4,306,777.04
28/11/2023 10.6800 10.6801 10.6800 ... +0.73 4,327,485.10
27/11/2023 10.6026 10.6027 10.6026 ... +0.19 4,296,130.58
24/11/2023 10.5825 10.5826 10.5825 ... -0.91 4,288,007.85
23/11/2023 10.6794 10.6795 10.6794 ... -0.24 4,327,234.91
22/11/2023 10.7047 10.7048 10.7047 ... -0.55 4,337,484.80
21/11/2023 10.7641 10.7642 10.7641 ... +0.23 4,361,589.09
20/11/2023 10.7396 10.7397 10.7396 ... +0.57 4,351,658.98
17/11/2023 10.6790 10.6791 10.6790 ... +0.11 4,327,094.88
16/11/2023 10.6675 10.6676 10.6675 ... -0.13 4,322,411.57
15/11/2023 10.6810 10.6811 10.6810 ... +2.42 4,327,918.63
14/11/2023 10.4289 10.4290 10.4289 ... -0.41 4,225,736.63
13/11/2023 10.4719 10.4720 10.4719 ... -0.44 4,243,163.01
10/11/2023 10.5185 10.5186 10.5185 ... -0.93 4,262,046.32
09/11/2023 10.6168 10.6169 10.6168 ... -0.45 4,301,886.48
08/11/2023 10.6647 10.6648 10.6647 ... +0.50 4,321,278.13
07/11/2023 10.6115 10.6116 10.6115 ... -0.79 4,299,739.61
06/11/2023 10.6958 10.6959 10.6958 ... -0.48 4,333,914.30
03/11/2023 10.7473 10.7474 10.7473 ... +1.47 4,354,765.05
02/11/2023 10.5912 10.5913 10.5912 ... +1.83 4,291,515.69
01/11/2023 10.4010 10.4011 10.4010 ... +0.03 4,214,426.51
31/10/2023 10.3981 10.3982 10.3981 ... -0.93 4,213,269.41
30/10/2023 10.4958 10.4959 10.4958 ... +0.23 4,252,857.81
27/10/2023 10.4722 10.4723 10.4722 ... +1.10 4,243,311.46
26/10/2023 10.3584 10.3585 10.3584 ... -2.02 4,197,179.77
25/10/2023 10.5721 10.5722 10.5721 ... +0.73 4,283,780.10
24/10/2023 10.4952 10.4953 10.4952 ... -0.05 4,252,601.90
20/10/2023 10.5007 10.5008 10.5007 ... -1.72 4,254,827.59
19/10/2023 10.6841 10.6842 10.6841 ... -1.22 4,329,141.92
18/10/2023 10.8164 10.8165 10.8164 ... +0.35 4,382,765.56
17/10/2023 10.7792 10.7793 10.7792 ... +0.32 4,367,696.06
16/10/2023 10.7445 10.7446 10.7445 ... -1.82 4,353,650.79
12/10/2023 10.9441 10.9442 10.9441 ... -0.38 4,434,509.74
11/10/2023 10.9858 10.9859 10.9858 ... +1.36 4,451,422.89
10/10/2023 10.8386 10.8387 10.8386 ... +0.28 4,391,777.24
09/10/2023 10.8080 10.8081 10.8080 ... -0.40 4,379,369.43
06/10/2023 10.8515 10.8516 10.8515 ... -0.83 4,396,978.10
05/10/2023 10.9421 10.9422 10.9421 ... +0.08 4,433,706.02
04/10/2023 10.9333 10.9334 10.9333 ... +0.57 4,430,119.83
03/10/2023 10.8713 10.8714 10.8713 ... -1.76 4,404,993.15
02/10/2023 11.0655 11.0656 11.0655 ... -0.49 4,483,701.53
29/09/2023 11.1204 11.1205 11.1204 ... +0.17 4,505,929.84
28/09/2023 11.1014 11.1015 11.1014 ... -0.82 4,498,227.41
27/09/2023 11.1936 11.1937 11.1936 ... +0.14 4,535,583.75
26/09/2023 11.1785 11.1786 11.1785 ... -0.80 4,529,498.91
25/09/2023 11.2692 11.2693 11.2692 ... -1.05 4,566,229.35
22/09/2023 11.3884 11.3885 11.3884 ... +0.84 4,614,544.81
21/09/2023 11.2935 11.2936 11.2935 ... +0.48 4,576,089.61
20/09/2023 11.2390 11.2391 11.2390 ... -1.10 4,554,006.69
19/09/2023 11.3645 11.3646 11.3645 ... -0.19 4,604,868.27
18/09/2023 11.3863 11.3864 11.3863 ... -1.04 4,613,671.01
15/09/2023 11.5062 11.5063 11.5062 ... -0.12 4,662,248.38
14/09/2023 11.5200 11.5201 11.5200 ... +0.60 4,667,855.82
13/09/2023 11.4515 11.4516 11.4515 ... -0.87 4,640,103.74
12/09/2023 11.5516 11.5517 11.5516 ... +0.11 4,680,657.40
11/09/2023 11.5393 11.5394 11.5393 ... -0.24 4,675,699.68
08/09/2023 11.5671 11.5672 11.5671 ... +0.03 4,686,954.36
07/09/2023 11.5635 11.5636 11.5635 ... +0.01 4,685,491.11
06/09/2023 11.5627 11.5628 11.5627 ... +0.19 4,685,176.70
05/09/2023 11.5408 11.5409 11.5408 ... +0.06 4,676,299.74
04/09/2023 11.5335 11.5336 11.5335 ... -1.06 4,673,345.57
01/09/2023 11.6572 11.6573 11.6572 ... -0.50 4,723,433.62
31/08/2023 11.7155 11.7156 11.7155 ... -0.83 4,747,079.46
30/08/2023 11.8137 11.8138 11.8137 ... +0.87 4,786,854.72
29/08/2023 11.7117 11.7118 11.7117 ... +0.08 4,745,535.90
28/08/2023 11.7022 11.7023 11.7022 ... +0.12 4,741,693.14
25/08/2023 11.6880 11.6881 11.6880 ... +0.77 4,735,944.56
24/08/2023 11.5983 11.5984 11.5983 ... +0.27 4,699,571.52
23/08/2023 11.5675 11.5676 11.5675 ... +0.19 4,687,106.32
22/08/2023 11.5457 11.5458 11.5457 ... +1.41 4,678,292.32
21/08/2023 11.3853 11.3854 11.3853 ... +0.74 4,613,288.69
18/08/2023 11.3019 11.3020 11.3019 ... -0.42 4,579,466.14
17/08/2023 11.3491 11.3492 11.3491 ... +1.17 4,598,626.69
16/08/2023 11.2183 11.2184 11.2183 ... -0.07 4,545,593.57
15/08/2023 11.2264 11.2265 11.2264 ... -1.23 4,548,911.08
11/08/2023 11.3658 11.3659 11.3658 ... +0.65 4,605,392.52
10/08/2023 11.2928 11.2929 11.2928 ... +0.44 4,575,818.70
09/08/2023 11.2438 11.2439 11.2438 ... +1.44 4,555,955.21
08/08/2023 11.0839 11.0840 11.0839 ... -1.02 4,491,162.64
07/08/2023 11.1978 11.1979 11.1978 ... -0.13 4,537,288.69
04/08/2023 11.2122 11.2123 11.2122 ... +0.16 4,543,150.95
03/08/2023 11.1943 11.1944 11.1943 ... -1.42 4,535,888.23
02/08/2023 11.3552 11.3553 11.3552 ... -0.54 4,601,077.71
31/07/2023 11.4173 11.4174 11.4173 ... +0.85 4,626,259.27
27/07/2023 11.3209 11.3210 11.3209 ... +1.97 4,587,192.55
26/07/2023 11.1020 11.1021 11.1020 ... -0.45 4,498,503.83
25/07/2023 11.1519 11.1520 11.1519 ... +0.10 4,518,693.17
Load More

XSpring AM

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

Explore