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General investor type (accumulative)

General investor type (accumulative)

X-SEQS-RA

9.0408

... -0.83

Date : 02/07/2024

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV


Unit Price

9.0408

Offer Price

9.1376

Bid Price

9.0408

Change (%)

... -0.83

Asset Value

55,974.37

As of July 2, 2024


Date Unit Price Offer Price Bid Price Change (%) Asset Value
02/07/2024 9.0408 9.1376 9.0408 ... -0.83 55,974.37
01/07/2024 9.1166 9.2142 9.1166 ... -0.16 56,443.65
28/06/2024 9.1314 9.2292 9.1314 ... -0.13 56,535.42
27/06/2024 9.1437 9.2416 9.1437 ... -0.92 56,512.45
26/06/2024 9.2283 9.3271 9.2283 ... -0.41 57,035.72
25/06/2024 9.2666 9.3659 9.2666 ... -0.11 57,272.18
24/06/2024 9.2769 9.3763 9.2769 ... +0.95 57,336.14
21/06/2024 9.1893 9.2877 9.1893 ... +0.60 56,794.57
20/06/2024 9.1349 9.2327 9.1349 ... -0.34 56,458.31
19/06/2024 9.1657 9.2639 9.1657 ... +1.41 56,648.39
18/06/2024 9.0380 9.1348 9.0380 ... +0.95 55,760.50
17/06/2024 8.9527 9.0486 8.9527 ... -0.95 55,234.19
14/06/2024 9.0385 9.1353 9.0385 ... -0.45 55,763.63
13/06/2024 9.0790 9.1762 9.0790 ... -0.53 56,013.73
12/06/2024 9.1271 9.2249 9.1271 ... -0.85 56,310.02
11/06/2024 9.2056 9.3042 9.2056 ... -0.56 56,794.22
10/06/2024 9.2578 9.3570 9.2578 ... -1.11 57,116.81
07/06/2024 9.3616 9.4619 9.3616 ... +0.33 57,757.11
06/06/2024 9.3310 9.4309 9.3310 ... -0.28 57,567.91
05/06/2024 9.3570 9.4572 9.3570 ... +0.15 57,728.58
04/06/2024 9.3426 9.4427 9.3426 ... -1.10 57,639.85
31/05/2024 9.4465 9.5477 9.4465 ... -0.24 58,281.01
30/05/2024 9.4694 9.5708 9.4694 ... +0.03 58,422.20
29/05/2024 9.4664 9.5678 9.4664 ... -1.31 58,403.45
28/05/2024 9.5921 9.6948 9.5921 ... -0.15 59,179.20
27/05/2024 9.6065 9.7094 9.6065 ... +0.14 59,267.64
24/05/2024 9.5929 9.6956 9.5929 ... +0.01 59,183.89
23/05/2024 9.5919 9.6946 9.5919 ... -0.77 59,177.49
21/05/2024 9.6667 9.7702 9.6667 ... -0.58 59,639.40
20/05/2024 9.7234 9.8275 9.7234 ... -0.24 59,989.21
17/05/2024 9.7471 9.8515 9.7471 ... +0.28 60,135.31
16/05/2024 9.7195 9.8236 9.7195 ... +0.43 59,965.23
15/05/2024 9.6779 9.7816 9.6779 ... -0.61 59,708.32
14/05/2024 9.7374 9.8417 9.7374 ... +0.07 60,075.49
13/05/2024 9.7303 9.8345 9.7303 ... +0.10 60,031.46
10/05/2024 9.7206 9.8247 9.7206 ... +0.06 59,971.80
09/05/2024 9.7144 9.8184 9.7144 ... +0.15 59,933.42
08/05/2024 9.6995 9.8034 9.6995 ... -0.37 59,841.62
07/05/2024 9.7353 9.8396 9.7353 ... +0.58 60,062.69
03/05/2024 9.6787 9.7824 9.6787 ... +0.42 59,713.55
02/05/2024 9.6385 9.7417 9.6385 ... -0.72 59,465.17
30/04/2024 9.7084 9.8124 9.7084 ... +0.69 59,896.27
29/04/2024 9.6420 9.7453 9.6420 ... +0.38 59,486.90
26/04/2024 9.6052 9.7081 9.6052 ... -0.68 59,260.03
25/04/2024 9.6705 9.7741 9.6705 ... +0.22 59,662.65
24/04/2024 9.6492 9.7525 9.6492 ... +0.41 59,531.47
23/04/2024 9.6096 9.7125 9.6096 ... +0.84 59,286.93
22/04/2024 9.5299 9.6320 9.5299 ... +1.99 58,795.25
19/04/2024 9.3435 9.4436 9.3435 ... -2.12 57,645.12
18/04/2024 9.5455 9.6477 9.5455 ... -0.73 58,891.50
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