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

9.6617

... +0.48

Date : 03/07/2024

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV


Unit Price

9.6617

Offer Price

9.6618

Bid Price

9.6617

Change (%)

... +0.48

Asset Value

3,914,892.25

As of July 3, 2024


Date Unit Price Offer Price Bid Price Change (%) Asset Value
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
Load More

XSpring AM

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

Explore