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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

9.8920

... +0.68

Date : 09/10/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.8920

Offer Price

9.8921

Bid Price

9.8920

Change (%)

... +0.68

Asset Value

4,008,213.07

As of October 9, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
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
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
25/07/2025 9.2847 9.2848 9.2847 ... -0.08 3,762,123.57
24/07/2025 9.2924 9.2925 9.2924 ... -0.81 3,765,268.11
23/07/2025 9.3684 9.3685 9.3684 ... +1.73 3,796,039.44
22/07/2025 9.2091 9.2092 9.2091 ... -0.57 3,731,504.94
21/07/2025 9.2621 9.2622 9.2621 ... +0.35 3,752,976.21
18/07/2025 9.2301 9.2302 9.2301 ... +0.38 3,740,019.18
17/07/2025 9.1952 9.1953 9.1952 ... +1.65 3,725,873.96
16/07/2025 9.0460 9.0461 9.0460 ... -0.70 3,665,404.66
15/07/2025 9.1094 9.1095 9.1094 ... +1.11 3,691,082.41
14/07/2025 9.0096 9.0097 9.0096 ... +2.00 3,650,643.23
11/07/2025 8.8330 8.8331 8.8330 ... +0.66 3,579,096.42
09/07/2025 8.7752 8.7753 8.7752 ... -0.26 3,555,675.24
08/07/2025 8.7981 8.7982 8.7981 ... -0.53 3,564,950.75
07/07/2025 8.8449 8.8450 8.8449 0.00 3,583,936.97
04/07/2025 8.8447 8.8448 8.8447 ... -0.52 3,583,850.12
03/07/2025 8.8912 8.8913 8.8912 ... +0.33 3,602,682.99
02/07/2025 8.8623 8.8624 8.8623 ... +0.31 3,590,960.50
01/07/2025 8.8352 8.8353 8.8352 ... +1.06 3,580,004.00
30/06/2025 8.7426 8.7427 8.7426 ... +0.64 3,542,467.22
27/06/2025 8.6867 8.6868 8.6867 ... -1.45 3,519,827.92
26/06/2025 8.8143 8.8144 8.8143 ... +0.27 3,571,544.02
25/06/2025 8.7906 8.7907 8.7906 ... +0.58 3,561,934.32
24/06/2025 8.7403 8.7404 8.7403 ... +1.77 3,541,535.51
23/06/2025 8.5884 8.5885 8.5884 ... -1.37 3,480,000.12
20/06/2025 8.7073 8.7074 8.7073 ... -0.24 3,528,180.36
19/06/2025 8.7284 8.7285 8.7284 ... -2.51 3,536,707.38
18/06/2025 8.9533 8.9534 8.9533 ... -1.45 3,627,844.46
17/06/2025 9.0852 9.0853 9.0852 ... +0.43 3,681,290.01
16/06/2025 9.0460 9.0461 9.0460 ... -0.70 3,665,421.94
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