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General investor type (accumulative) (X-SEQS-RA)

General investor type (accumulative) (X-SEQS-RA)

X-SEQS-RA

7.8903

... -1.45

Date : 27/06/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

7.8903

Offer Price

7.9748

Bid Price

7.8903

Change (%)

... -1.45

Asset Value

49,902.81

As of June 27, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
27/06/2025 7.8903 7.9748 7.8903 ... -1.45 49,902.81
26/06/2025 8.0064 8.0922 8.0064 ... +0.27 50,637.08
25/06/2025 7.9850 8.0705 7.9850 ... +0.58 50,501.53
24/06/2025 7.9393 8.0244 7.9393 ... +1.77 50,212.95
23/06/2025 7.8014 7.8850 7.8014 ... -1.37 49,340.86
20/06/2025 7.9098 7.9945 7.9098 ... -0.24 50,026.42
19/06/2025 7.9291 8.0140 7.9291 ... -2.51 50,148.10
18/06/2025 8.1336 8.2207 8.1336 ... -1.45 51,441.52
17/06/2025 8.2536 8.3420 8.2536 ... +0.43 52,200.33
16/06/2025 8.2181 8.3061 8.2181 ... -0.70 51,976.04
13/06/2025 8.2761 8.3648 8.2761 ... -0.42 52,342.65
12/06/2025 8.3113 8.4003 8.3113 ... -0.95 52,660.58
11/06/2025 8.3906 8.4805 8.3906 ... +0.62 53,163.20
10/06/2025 8.3388 8.4281 8.3388 ... +0.09 52,835.01
09/06/2025 8.3312 8.4204 8.3312 ... -0.55 52,786.35
06/06/2025 8.3771 8.4668 8.3771 ... -0.15 53,077.57
05/06/2025 8.3900 8.4799 8.3900 ... +0.82 54,179.57
04/06/2025 8.3219 8.4110 8.3219 ... -0.69 53,740.23
30/05/2025 8.3799 8.4697 8.3799 ... -1.23 54,114.32
29/05/2025 8.4846 8.5755 8.4846 ... -0.01 54,790.59
28/05/2025 8.4858 8.5767 8.4858 ... -0.17 54,798.28
27/05/2025 8.5005 8.5916 8.5005 ... -0.60 54,893.54
26/05/2025 8.5515 8.6431 8.5515 ... -0.86 55,222.75
23/05/2025 8.6258 8.7182 8.6258 ... -0.22 55,603.47
22/05/2025 8.6444 8.7370 8.6444 ... -1.17 54,734.16
21/05/2025 8.7463 8.8400 8.7463 ... -1.06 55,379.40
20/05/2025 8.8402 8.9349 8.8402 ... +0.99 55,973.89
19/05/2025 8.7534 8.8472 8.7534 ... -0.60 55,424.18
16/05/2025 8.8060 8.9003 8.8060 ... -0.22 55,757.01
15/05/2025 8.8253 8.9198 8.8253 ... -1.31 55,879.28
14/05/2025 8.9427 9.0385 8.9427 ... -0.80 56,622.72
13/05/2025 9.0149 9.1115 9.0149 ... +0.17 57,079.81
09/05/2025 8.9999 9.0963 8.9999 ... -0.05 56,984.96
08/05/2025 9.0045 9.1009 9.0045 ... -0.69 57,014.25
07/05/2025 9.0667 9.1638 9.0667 ... +1.89 57,408.18
06/05/2025 8.8983 8.9936 8.8983 ... +0.13 56,341.67
02/05/2025 8.8868 8.9820 8.8868 ... -0.49 56,268.97
30/04/2025 8.9309 9.0266 8.9309 ... +1.59 56,548.24
29/04/2025 8.7907 8.8849 8.7907 ... +0.74 55,660.14
28/04/2025 8.7265 8.8200 8.7265 ... +0.32 55,253.86
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