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General investor type (accumulative)

X-SEQS-RA

8.7305

... -0.17

Date : 18/04/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

8.7305

Offer Price

8.8240

Bid Price

8.7305

Change (%)

... -0.17

Asset Value

54,979.53

As of April 18, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
18/04/2025 8.7305 8.8240 8.7305 ... -0.17 54,979.53
17/04/2025 8.7450 8.8387 8.7450 ... +0.94 55,070.61
16/04/2025 8.6637 8.7565 8.6637 ... +0.86 54,559.07
11/04/2025 8.5895 8.6815 8.5895 ... -0.46 54,091.52
10/04/2025 8.6290 8.7214 8.6290 ... +2.27 54,340.14
09/04/2025 8.4373 8.5277 8.4373 ... +1.14 53,133.45
08/04/2025 8.3419 8.4313 8.3419 ... -3.95 52,532.39
04/04/2025 8.6854 8.7784 8.6854 ... -1.90 54,695.73
03/04/2025 8.8538 8.9486 8.8538 ... -0.72 55,755.81
02/04/2025 8.9183 9.0138 8.9183 ... +0.40 56,162.49
01/04/2025 8.8825 8.9776 8.8825 ... +0.92 55,936.97
31/03/2025 8.8014 8.8957 8.8014 ... -1.26 55,425.88
28/03/2025 8.9134 9.0089 8.9134 ... -0.54 56,131.62
27/03/2025 8.9620 9.0580 8.9620 ... +0.38 56,437.20
26/03/2025 8.9285 9.0241 8.9285 ... -0.07 56,127.68
25/03/2025 8.9344 9.0301 8.9344 ... -0.01 56,065.81
24/03/2025 8.9357 9.0314 8.9357 ... -0.07 55,776.89
21/03/2025 8.9422 9.0380 8.9422 ... +0.66 55,817.73
20/03/2025 8.8832 8.9784 8.8832 ... +0.20 55,449.49
19/03/2025 8.8654 8.9604 8.8654 ... +0.10 55,338.35
18/03/2025 8.8565 8.9514 8.8565 ... +1.07 55,282.36
17/03/2025 8.7627 8.8566 8.7627 ... -0.36 54,774.87
14/03/2025 8.7944 8.8886 8.7944 ... +0.27 54,973.38
13/03/2025 8.7703 8.8642 8.7703 ... +0.18 54,822.67
12/03/2025 8.7549 8.8487 8.7549 ... -0.49 54,726.51
11/03/2025 8.7982 8.8924 8.7982 ... +1.05 54,997.01
10/03/2025 8.7072 8.8005 8.7072 ... -0.76 54,428.42
07/03/2025 8.7740 8.8680 8.7740 ... +0.37 54,845.85
06/03/2025 8.7420 8.8356 8.7420 ... -1.49 54,645.89
05/03/2025 8.8743 8.9694 8.8743 ... +0.44 55,472.92
04/03/2025 8.8352 8.9298 8.8352 ... -0.47 55,228.42
03/03/2025 8.8766 8.9717 8.8766 ... -0.32 55,486.90
28/02/2025 8.9049 9.0003 8.9049 ... -0.33 55,664.04
27/02/2025 8.9343 9.0300 8.9343 ... -0.09 55,847.58
26/02/2025 8.9427 9.0385 8.9427 ... +0.57 55,900.13
25/02/2025 8.8917 8.9869 8.8917 ... -2.12 55,676.86
24/02/2025 9.0847 9.1820 9.0847 ... -0.86 54,807.81
21/02/2025 9.1634 9.2615 9.1634 ... -0.22 55,282.91
20/02/2025 9.1838 9.2822 9.1838 ... -1.12 55,405.85
19/02/2025 9.2880 9.3875 9.2880 ... +0.84 56,034.25
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