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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
24/09/2025 9.7322 9.7323 9.7322 ... +0.26 3,943,441.82
23/09/2025 9.7074 9.7075 9.7074 ... -0.59 3,933,423.79
22/09/2025 9.7647 9.7648 9.7647 ... -0.58 3,956,601.83
19/09/2025 9.8218 9.8219 9.8218 ... +0.15 3,979,765.00
18/09/2025 9.8070 9.8071 9.8070 ... -0.30 3,973,766.57
17/09/2025 9.8364 9.8365 9.8364 ... -0.08 3,985,676.59
16/09/2025 9.8447 9.8448 9.8447 ... -0.49 3,989,045.56
15/09/2025 9.8931 9.8932 9.8931 ... +0.28 4,008,666.58
12/09/2025 9.8659 9.8660 9.8659 ... -0.08 3,997,643.22
11/09/2025 9.8739 9.8740 9.8739 ... +0.09 4,000,855.72
10/09/2025 9.8653 9.8654 9.8653 ... +0.07 3,997,396.21
09/09/2025 9.8583 9.8584 9.8583 ... -0.18 3,994,561.11
08/09/2025 9.8760 9.8761 9.8760 ... +1.53 4,001,731.53
05/09/2025 9.7271 9.7272 9.7271 ... +0.73 3,941,367.07
04/09/2025 9.6563 9.6564 9.6563 ... -0.17 3,912,706.40
03/09/2025 9.6729 9.6730 9.6729 ... +0.40 3,919,417.83
02/09/2025 9.6339 9.6340 9.6339 ... +0.56 3,903,602.68
01/09/2025 9.5805 9.5806 9.5805 ... +0.89 3,881,985.89
29/08/2025 9.4958 9.4959 9.4958 ... -1.09 3,847,652.10
28/08/2025 9.6008 9.6009 9.6008 ... +0.94 3,890,226.14
27/08/2025 9.5118 9.5119 9.5118 ... -0.37 3,854,143.87
26/08/2025 9.5471 9.5472 9.5471 ... -0.77 3,868,470.29
25/08/2025 9.6212 9.6213 9.6212 ... +0.32 3,898,476.05
22/08/2025 9.5901 9.5902 9.5901 ... -0.04 3,885,889.41
21/08/2025 9.5944 9.5945 9.5944 ... -0.50 3,887,618.56
20/08/2025 9.6428 9.6429 9.6428 ... +1.09 3,907,230.32
19/08/2025 9.5385 9.5386 9.5385 ... -0.69 3,864,967.07
18/08/2025 9.6049 9.6050 9.6049 ... -0.93 3,891,866.99
15/08/2025 9.6952 9.6953 9.6952 ... -0.96 3,928,445.49
14/08/2025 9.7888 9.7889 9.7888 ... -0.81 3,966,396.09
13/08/2025 9.8686 9.8687 9.8686 ... +0.90 3,998,735.79
08/08/2025 9.7803 9.7804 9.7803 ... -0.22 3,962,947.14
07/08/2025 9.8020 9.8021 9.8020 ... +0.22 3,971,751.96
06/08/2025 9.7806 9.7807 9.7806 ... +0.43 3,963,055.28
05/08/2025 9.7392 9.7393 9.7392 ... +2.09 3,946,296.61
04/08/2025 9.5396 9.5397 9.5396 ... +0.67 3,865,416.99
01/08/2025 9.4764 9.4765 9.4764 ... -1.40 3,839,795.50
31/07/2025 9.6112 9.6113 9.6112 ... +0.57 3,894,438.45
30/07/2025 9.5567 9.5568 9.5567 ... +1.24 3,872,339.08
29/07/2025 9.4397 9.4398 9.4397 ... +1.67 3,824,940.74
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