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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

10.0279

... -0.42

Date : 21/11/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.0279

Offer Price

10.0280

Bid Price

10.0279

Change (%)

... -0.42

Asset Value

4,063,273.49

As of November 21, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
21/11/2025 10.0279 10.0280 10.0279 ... -0.42 4,063,273.49
20/11/2025 10.0705 10.0706 10.0705 ... +0.81 4,080,542.29
19/11/2025 9.9892 9.9893 9.9892 ... +0.01 4,047,584.41
18/11/2025 9.9880 9.9881 9.9880 ... +0.05 4,047,110.86
17/11/2025 9.9835 9.9836 9.9835 ... +0.48 4,045,287.96
14/11/2025 9.9356 9.9357 9.9356 ... -0.73 4,025,848.89
13/11/2025 10.0087 10.0088 10.0087 ... -0.15 4,055,485.05
12/11/2025 10.0236 10.0237 10.0236 ... -0.24 4,061,533.72
11/11/2025 10.0478 10.0479 10.0478 ... +0.36 4,071,348.33
10/11/2025 10.0117 10.0118 10.0117 ... +0.36 4,056,686.26
07/11/2025 9.9756 9.9757 9.9756 ... -0.75 4,042,090.97
06/11/2025 10.0511 10.0512 10.0511 ... +0.51 4,072,686.73
05/11/2025 9.9999 10.0000 9.9999 ... +0.01 4,051,905.71
04/11/2025 9.9988 9.9989 9.9988 ... -0.27 4,051,497.13
03/11/2025 10.0256 10.0257 10.0256 ... +0.08 4,062,355.44
31/10/2025 10.0180 10.0181 10.0180 ... -0.10 4,059,264.00
30/10/2025 10.0282 10.0283 10.0282 ... +0.42 4,063,405.16
29/10/2025 9.9863 9.9864 9.9863 ... +0.01 4,046,424.81
28/10/2025 9.9852 9.9853 9.9852 ... -0.59 4,045,977.85
27/10/2025 10.0440 10.0441 10.0440 ... -1.05 4,069,801.76
24/10/2025 10.1501 10.1502 10.1501 ... +0.52 4,112,777.98
22/10/2025 10.0971 10.0972 10.0971 ... +0.69 4,091,324.42
21/10/2025 10.0276 10.0277 10.0276 ... +0.68 4,063,136.15
20/10/2025 9.9594 9.9595 9.9594 ... +0.45 4,035,505.88
17/10/2025 9.9152 9.9153 9.9152 ... -0.36 4,017,582.95
16/10/2025 9.9510 9.9511 9.9510 ... -0.03 4,032,118.90
15/10/2025 9.9536 9.9537 9.9536 ... +1.64 4,033,157.11
14/10/2025 9.7927 9.7928 9.7927 ... -0.90 3,967,980.67
10/10/2025 9.8814 9.8815 9.8814 ... -0.11 4,003,917.02
09/10/2025 9.8920 9.8921 9.8920 ... +0.68 4,008,213.07
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
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