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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

9.4074

... -1.34

Date : 21/04/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.4074

Offer Price

9.4075

Bid Price

9.4074

Change (%)

... -1.34

Asset Value

3,811,834.48

As of April 21, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
21/04/2025 9.4074 9.4075 9.4074 ... -1.34 3,811,834.48
18/04/2025 9.5352 9.5353 9.5352 ... -0.16 3,863,617.21
17/04/2025 9.5508 9.5509 9.5508 ... +0.94 3,869,959.25
16/04/2025 9.4620 9.4621 9.4620 ... +0.87 3,833,964.07
11/04/2025 9.3802 9.3803 9.3802 ... -0.46 3,800,836.11
10/04/2025 9.4232 9.4233 9.4232 ... +2.27 3,818,247.53
09/04/2025 9.2138 9.2139 9.2138 ... +1.14 3,733,415.80
08/04/2025 9.1095 9.1096 9.1095 ... -3.95 3,691,135.45
04/04/2025 9.4841 9.4842 9.4841 ... -1.90 3,842,903.56
03/04/2025 9.6677 9.6678 9.6677 ... -0.72 3,917,323.55
02/04/2025 9.7381 9.7382 9.7381 ... +0.41 3,945,837.26
01/04/2025 9.6988 9.6989 9.6988 ... +0.92 3,929,935.93
31/03/2025 9.6101 9.6102 9.6101 ... -1.25 3,893,987.19
28/03/2025 9.7320 9.7321 9.7320 ... -0.54 3,943,374.91
27/03/2025 9.7848 9.7849 9.7848 ... +0.38 3,964,775.71
26/03/2025 9.7482 9.7483 9.7482 ... -0.06 3,949,930.83
25/03/2025 9.7545 9.7546 9.7545 ... -0.01 3,952,480.06
24/03/2025 9.7557 9.7558 9.7557 ... -0.07 3,952,979.48
21/03/2025 9.7624 9.7625 9.7624 ... +0.67 3,955,698.91
20/03/2025 9.6979 9.6980 9.6979 ... +0.20 3,929,553.21
19/03/2025 9.6783 9.6784 9.6783 ... +0.10 3,921,621.61
18/03/2025 9.6684 9.6685 9.6684 ... +1.07 3,917,597.04
17/03/2025 9.5659 9.5660 9.5659 ... -0.36 3,876,061.66
14/03/2025 9.6001 9.6002 9.6001 ... +0.28 3,889,934.30
13/03/2025 9.5737 9.5738 9.5737 ... +0.18 3,879,215.34
12/03/2025 9.5567 9.5568 9.5567 ... -0.49 3,872,354.73
11/03/2025 9.6038 9.6039 9.6038 ... +1.05 3,891,434.57
10/03/2025 9.5044 9.5045 9.5044 ... -0.76 3,851,153.16
07/03/2025 9.5769 9.5770 9.5769 ... +0.37 3,880,515.05
06/03/2025 9.5418 9.5419 9.5418 ... -1.49 3,866,311.55
05/03/2025 9.6861 9.6862 9.6861 ... +0.44 3,924,762.87
04/03/2025 9.6432 9.6433 9.6432 ... -0.46 3,907,408.88
03/03/2025 9.6882 9.6883 9.6882 ... -0.31 3,925,629.57
28/02/2025 9.7187 9.7188 9.7187 ... -0.33 3,937,983.95
27/02/2025 9.7506 9.7507 9.7506 ... -0.09 3,950,905.52
26/02/2025 9.7596 9.7597 9.7596 ... +0.58 3,954,563.85
25/02/2025 9.7038 9.7039 9.7038 ... -2.12 3,931,947.31
24/02/2025 9.9143 9.9144 9.9143 ... -0.85 4,017,219.81
21/02/2025 9.9997 9.9998 9.9997 ... -0.22 4,051,853.70
20/02/2025 10.0218 10.0219 10.0218 ... -1.12 4,060,802.15
19/02/2025 10.1353 10.1354 10.1353 ... +0.84 4,106,784.13
18/02/2025 10.0507 10.0508 10.0507 ... +0.95 4,072,520.27
17/02/2025 9.9566 9.9567 9.9566 ... +1.28 4,034,394.09
14/02/2025 9.8303 9.8304 9.8303 ... -0.79 3,983,194.20
13/02/2025 9.9089 9.9090 9.9089 ... -0.16 4,015,064.69
11/02/2025 9.9250 9.9251 9.9250 ... +0.35 4,021,590.83
10/02/2025 9.8905 9.8906 9.8905 ... -0.31 4,007,580.15
07/02/2025 9.9214 9.9215 9.9214 ... +0.91 4,020,115.30
06/02/2025 9.8317 9.8318 9.8317 ... -1.20 3,983,781.55
05/02/2025 9.9509 9.9510 9.9509 ... -0.29 4,032,049.35
04/02/2025 9.9802 9.9803 9.9802 ... -0.16 4,043,942.96
03/02/2025 9.9966 9.9967 9.9966 ... -0.63 4,050,583.88
31/01/2025 10.0601 10.0602 10.0601 ... -0.94 4,076,316.41
30/01/2025 10.1557 10.1558 10.1557 ... +0.12 4,115,051.71
29/01/2025 10.1439 10.1440 10.1439 ... +0.01 4,110,256.08
28/01/2025 10.1430 10.1431 10.1430 ... +0.69 4,109,922.19
27/01/2025 10.0730 10.0731 10.0730 ... +0.09 4,081,530.37
24/01/2025 10.0640 10.0641 10.0640 ... +0.42 4,077,909.73
23/01/2025 10.0219 10.0220 10.0219 ... -1.62 4,060,852.93
22/01/2025 10.1867 10.1868 10.1867 ... +0.49 4,127,609.31
21/01/2025 10.1367 10.1368 10.1367 ... +0.47 4,107,361.99
20/01/2025 10.0888 10.0889 10.0888 ... -0.66 4,087,940.61
17/01/2025 10.1558 10.1559 10.1558 ... -0.98 4,115,092.72
16/01/2025 10.2566 10.2567 10.2566 ... -0.05 4,155,930.42
15/01/2025 10.2618 10.2619 10.2618 ... +1.06 4,158,062.44
14/01/2025 10.1546 10.1547 10.1546 ... -0.09 4,114,604.71
13/01/2025 10.1637 10.1638 10.1637 ... +0.10 4,118,278.15
10/01/2025 10.1532 10.1533 10.1532 ... +0.71 4,114,028.22
09/01/2025 10.0814 10.0815 10.0814 ... -1.61 4,084,965.96
08/01/2025 10.2464 10.2465 10.2464 ... -0.03 4,151,823.68
07/01/2025 10.2491 10.2492 10.2491 ... +0.74 4,152,896.74
06/01/2025 10.1735 10.1736 10.1735 ... -1.23 4,122,269.10
03/01/2025 10.3007 10.3008 10.3007 ... +0.33 4,173,819.35
02/01/2025 10.2673 10.2674 10.2673 ... -0.21 4,160,285.45
30/12/2024 10.2892 10.2893 10.2892 ... -0.08 4,169,139.56
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
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