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General investor type (Dividend payment)

X-SEQS-RD

9.1638

... -1.34

Date : 21/04/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.1638

Offer Price

9.2620

Bid Price

9.1638

Change (%)

... -1.34

Asset Value

1,648,893.28

As of April 21, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
21/04/2025 9.1638 9.2620 9.1638 ... -1.34 1,648,893.28
18/04/2025 9.2887 9.3882 9.2887 ... -0.17 1,671,372.70
17/04/2025 9.3041 9.4038 9.3041 ... +0.94 1,674,141.47
16/04/2025 9.2177 9.3164 9.2177 ... +0.86 1,658,590.50
11/04/2025 9.1387 9.2366 9.1387 ... -0.46 1,644,377.22
10/04/2025 9.1807 9.2790 9.1807 ... +2.27 1,651,935.42
09/04/2025 8.9768 9.0730 8.9768 ... +1.14 1,615,252.01
08/04/2025 8.8753 8.9704 8.8753 ... -3.96 1,596,819.23
04/04/2025 9.2408 9.3398 9.2408 ... -1.90 1,662,577.96
03/04/2025 9.4199 9.5208 9.4199 ... -0.72 1,694,801.43
02/04/2025 9.4886 9.5902 9.4886 ... +0.40 1,707,163.22
01/04/2025 9.4505 9.5517 9.4505 ... +0.92 1,700,308.25
31/03/2025 9.3641 9.4644 9.3641 ... -1.26 1,684,772.29
28/03/2025 9.4834 9.5850 9.4834 ... -0.54 1,706,224.40
27/03/2025 9.5350 9.6371 9.5350 ... +0.37 1,715,512.99
26/03/2025 9.4994 9.6011 9.4994 ... -0.07 1,709,112.34
25/03/2025 9.5057 9.6075 9.5057 ... -0.01 1,710,240.83
24/03/2025 9.5070 9.6088 9.5070 ... -0.07 1,710,482.07
21/03/2025 9.5140 9.6159 9.5140 ... +0.66 1,711,734.38
20/03/2025 9.4512 9.5524 9.4512 ... +0.20 1,700,441.96
19/03/2025 9.4323 9.5333 9.4323 ... +0.10 1,697,033.58
18/03/2025 9.4227 9.5236 9.4227 ... +1.07 1,695,316.35
17/03/2025 9.3230 9.4229 9.3230 ... -0.36 1,677,362.08
14/03/2025 9.3567 9.4569 9.3567 ... +0.27 1,683,440.76
13/03/2025 9.3311 9.4310 9.3311 ... +0.18 1,678,825.59
12/03/2025 9.3147 9.4145 9.3147 ... -0.49 1,675,880.51
11/03/2025 9.3608 9.4611 9.3608 ... +1.04 1,684,164.02
10/03/2025 9.2640 9.3632 9.2640 ... -0.76 1,666,752.41
07/03/2025 9.3350 9.4350 9.3350 ... +0.37 1,679,535.36
06/03/2025 9.3010 9.4006 9.3010 ... -1.49 1,673,411.82
05/03/2025 9.4418 9.5429 9.4418 ... +0.44 1,698,737.72
04/03/2025 9.4001 9.5008 9.4001 ... -0.47 1,691,250.75
03/03/2025 9.4441 9.5453 9.4441 ... -0.32 1,699,165.92
28/02/2025 9.4743 9.5758 9.4743 ... -0.33 1,704,590.58
27/02/2025 9.5055 9.6073 9.5055 ... -0.09 1,710,211.18
26/02/2025 9.5145 9.6164 9.5145 ... +0.57 1,711,820.46
25/02/2025 9.4602 9.5615 9.4602 ... -2.13 1,702,051.53
24/02/2025 9.6656 9.7691 9.6656 ... -0.86 1,739,003.35
21/02/2025 9.7493 9.8537 9.7493 ... -0.22 1,754,077.86
20/02/2025 9.7710 9.8756 9.7710 ... -1.12 1,757,978.62
19/02/2025 9.8818 9.9876 9.8818 ... +0.84 1,777,916.69
18/02/2025 9.7995 9.9045 9.7995 ... +0.94 1,763,104.90
17/02/2025 9.7079 9.8119 9.7079 ... +1.28 1,746,620.35
14/02/2025 9.5851 9.6878 9.5851 ... -0.79 1,724,525.23
13/02/2025 9.6619 9.7654 9.6619 ... -0.17 1,738,351.88
11/02/2025 9.6779 9.7816 9.6779 ... +0.35 1,741,228.94
10/02/2025 9.6444 9.7477 9.6444 ... -0.32 1,735,187.19
07/02/2025 9.6749 9.7785 9.6749 ... +0.91 1,740,691.79
06/02/2025 9.5876 9.6903 9.5876 ... -1.20 1,724,983.13
05/02/2025 9.7040 9.8079 9.7040 ... -0.29 1,745,910.57
04/02/2025 9.7327 9.8369 9.7327 ... -0.17 1,751,086.64
03/02/2025 9.7489 9.8533 9.7489 ... -0.64 1,753,989.49
31/01/2025 9.8113 9.9164 9.8113 ... -0.94 1,765,215.28
30/01/2025 9.9047 10.0108 9.9047 ... +0.12 1,782,023.38
29/01/2025 9.8933 9.9993 9.8933 ... +0.01 1,779,971.76
28/01/2025 9.8926 9.9986 9.8926 ... +0.69 1,779,853.16
27/01/2025 9.8244 9.9296 9.8244 ... +0.08 1,767,578.35
24/01/2025 9.8161 9.9212 9.8161 ... +0.42 1,766,087.36
23/01/2025 9.7752 9.8799 9.7752 ... -1.62 1,758,722.23
22/01/2025 9.9361 10.0425 9.9361 ... +0.49 1,787,674.64
21/01/2025 9.8875 9.9934 9.8875 ... +0.47 1,778,927.31
20/01/2025 9.8408 9.9462 9.8408 ... -0.67 1,770,537.74
17/01/2025 9.9067 10.0128 9.9067 ... -0.98 1,782,381.01
16/01/2025 10.0052 10.1124 10.0052 ... -0.05 1,800,102.78
15/01/2025 10.0104 10.1176 10.0104 ... +1.05 1,801,052.98
14/01/2025 9.9059 10.0120 9.9059 ... -0.09 1,782,248.39
13/01/2025 9.9149 10.0211 9.9149 ... +0.10 1,783,866.26
10/01/2025 9.9051 10.0112 9.9051 ... +0.71 1,782,103.10
09/01/2025 9.8353 9.9406 9.8353 ... -1.61 1,769,536.04
08/01/2025 9.9964 10.1035 9.9964 ... -0.03 1,798,532.52
07/01/2025 9.9992 10.1063 9.9992 ... +0.73 1,799,023.85
06/01/2025 9.9270 10.0333 9.9270 ... -1.24 1,786,040.71
03/01/2025 10.0517 10.1594 10.0517 ... +0.32 1,808,467.07
02/01/2025 10.0192 10.1265 10.0192 ... -0.22 1,802,626.38
30/12/2024 10.0410 10.1485 10.0410 ... -0.09 1,806,543.90
27/12/2024 10.0496 10.1572 10.0496 ... +0.16 1,808,099.69
26/12/2024 10.0338 10.1413 10.0338 ... +0.15 1,805,248.69
25/12/2024 10.0190 10.1263 10.0190 ... +0.06 1,802,674.36
24/12/2024 10.0131 10.1203 10.0131 ... +0.57 1,801,607.62
23/12/2024 9.9566 10.0632 9.9566 ... +1.46 1,791,446.44
20/12/2024 9.8137 9.9188 9.8137 ... -0.21 1,765,732.76
19/12/2024 9.8347 9.9400 9.8347 ... -1.72 1,769,508.51
18/12/2024 10.0071 10.1143 10.0071 ... +0.38 1,800,529.47
17/12/2024 9.9689 10.0757 9.9689 ... -2.05 1,793,655.56
16/12/2024 10.1772 10.2862 10.1772 ... -0.30 1,831,144.33
13/12/2024 10.2074 10.3167 10.2074 ... -0.35 1,836,577.55
12/12/2024 10.2433 10.3530 10.2433 ... -0.20 1,843,038.92
11/12/2024 10.2642 10.3741 10.2642 ... -0.46 1,846,784.75
09/12/2024 10.3112 10.4216 10.3112 ... -0.29 1,855,246.41
06/12/2024 10.3411 10.4518 10.3411 ... +0.51 1,860,623.26
04/12/2024 10.2886 10.3988 10.2886 ... -0.58 1,851,186.41
03/12/2024 10.3482 10.4590 10.3482 ... +1.18 1,861,897.55
02/12/2024 10.2277 10.3372 10.2277 ... +0.41 1,840,225.52
29/11/2024 10.1861 10.2952 10.1861 ... +0.21 1,832,746.71
28/11/2024 10.1643 10.2732 10.1643 ... -0.18 1,828,825.21
27/11/2024 10.1829 10.2920 10.1829 ... -0.44 1,832,162.72
26/11/2024 10.2283 10.3378 10.2283 ... -1.08 1,840,330.78
25/11/2024 10.3403 10.4510 10.3403 ... +0.15 1,860,482.52
22/11/2024 10.3244 10.4350 10.3244 ... +0.27 1,857,620.16
21/11/2024 10.2964 10.4067 10.2964 ... +0.56 1,852,580.44
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