Company Group
Contact Us Open Account

General investor type (accumulative)

General investor type (accumulative)

X-SEQS-RA

8.6131

... -1.34

Date : 21/04/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

8.6131

Offer Price

8.7054

Bid Price

8.6131

Change (%)

... -1.34

Asset Value

54,240.06

As of April 21, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
21/04/2025 8.6131 8.7054 8.6131 ... -1.34 54,240.06
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
18/02/2025 9.2106 9.3093 9.2106 ... +0.94 55,567.41
17/02/2025 9.1245 9.2222 9.1245 ... +1.28 55,047.88
14/02/2025 9.0091 9.1056 9.0091 ... -0.80 54,351.53
13/02/2025 9.0813 9.1786 9.0813 ... -0.16 54,787.30
11/02/2025 9.0963 9.1937 9.0963 ... +0.35 54,877.97
10/02/2025 9.0647 9.1618 9.0647 ... -0.32 54,687.55
07/02/2025 9.0935 9.1909 9.0935 ... +0.91 54,861.06
06/02/2025 9.0114 9.1079 9.0114 ... -1.20 54,365.95
05/02/2025 9.1208 9.2185 9.1208 ... -0.30 55,025.52
04/02/2025 9.1478 9.2458 9.1478 ... -0.17 55,188.64
03/02/2025 9.1630 9.2611 9.1630 ... -0.64 55,280.16
31/01/2025 9.2216 9.3204 9.2216 ... -0.94 55,634.04
30/01/2025 9.3095 9.4092 9.3095 ... +0.12 56,163.87
29/01/2025 9.2987 9.3983 9.2987 ... +0.01 56,199.21
28/01/2025 9.2981 9.3977 9.2981 ... +0.69 56,195.46
27/01/2025 9.2340 9.3329 9.2340 ... +0.08 55,609.97
24/01/2025 9.2262 9.3250 9.2262 ... +0.42 55,563.06
23/01/2025 9.1875 9.2859 9.1875 ... -1.63 55,329.89
22/01/2025 9.3397 9.4397 9.3397 ... +0.49 56,246.34
21/01/2025 9.2937 9.3932 9.2937 ... +0.48 55,969.43
20/01/2025 9.2496 9.3487 9.2496 ... -0.67 55,703.85
17/01/2025 9.3118 9.4115 9.3118 ... -0.99 56,078.69
16/01/2025 9.4050 9.5057 9.4050 ... -0.05 56,639.64
15/01/2025 9.4100 9.5108 9.4100 ... +1.06 56,669.72
14/01/2025 9.3111 9.4108 9.3111 ... -0.09 56,074.46
13/01/2025 9.3196 9.4194 9.3196 ... +0.10 55,927.77
10/01/2025 9.3103 9.4100 9.3103 ... +0.71 55,872.11
09/01/2025 9.2443 9.3433 9.2443 ... -1.62 55,475.68
08/01/2025 9.3967 9.4973 9.3967 ... -0.03 56,390.33
07/01/2025 9.3993 9.5000 9.3993 ... +0.12 56,405.80
06/01/2025 9.3879 9.4885 9.3879 ... -1.24 56,337.75
03/01/2025 9.5058 9.6076 9.5058 ... +0.32 57,045.16
02/01/2025 9.4751 9.5766 9.4751 ... -0.22 56,860.94
30/12/2024 9.4957 9.5974 9.4957 ... -0.09 56,984.52
27/12/2024 9.5039 9.6057 9.5039 ... +0.16 57,033.59
26/12/2024 9.4889 9.5905 9.4889 ... +0.15 56,943.67
25/12/2024 9.4749 9.5764 9.4749 ... +0.06 56,859.86
24/12/2024 9.4693 9.5707 9.4693 ... +0.57 56,826.23
23/12/2024 9.4159 9.5168 9.4159 ... +1.46 56,505.73
Load More

XSpring AM

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

Explore