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XSpringam Sustainable Thai Equity Systematic Fund - General investor type (Dividend payment)

X-SEQS-RD

X-SEQS-RD

11.1498

... -0.08

Date : 05/06/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

11.1498

Offer Price

11.2692

Bid Price

11.1498

Change (%)

... -0.08

Asset Value

1,991,122.29

As of June 5, 2026


Date Unit Price Offer Price Bid Price Change (%) Asset Value
05/06/2026 11.1498 11.2692 11.1498 ... -0.08 1,991,122.29
04/06/2026 11.1583 11.2778 11.1583 ... -0.13 1,992,643.08
02/06/2026 11.1729 11.2926 11.1729 ... +1.52 1,995,241.52
29/05/2026 11.0055 11.1234 11.0055 ... +0.09 1,965,353.09
28/05/2026 10.9958 11.1136 10.9958 ... -0.40 1,963,620.78
27/05/2026 11.0402 11.1584 11.0402 ... +0.16 1,971,536.33
26/05/2026 11.0227 11.1407 11.0227 ... +0.34 1,968,419.03
25/05/2026 10.9853 11.1029 10.9853 ... +0.11 1,961,737.52
22/05/2026 10.9733 11.0908 10.9733 ... +0.05 1,959,598.12
21/05/2026 10.9681 11.0856 10.9681 ... -0.42 1,960,134.52
20/05/2026 11.0144 11.1324 11.0144 ... +0.32 1,968,308.10
19/05/2026 10.9794 11.0970 10.9794 ... -0.10 1,962,048.22
18/05/2026 10.9901 11.1078 10.9901 ... +0.20 1,963,959.20
15/05/2026 10.9686 11.0861 10.9686 ... +0.24 1,960,116.61
14/05/2026 10.9419 11.0591 10.9419 ... +0.73 1,955,249.74
13/05/2026 10.8622 10.9785 10.8622 ... +0.11 1,941,306.18
12/05/2026 10.8501 10.9663 10.8501 ... +0.17 1,940,432.79
11/05/2026 10.8318 10.9478 10.8318 ... +0.15 1,937,145.46
08/05/2026 10.8154 10.9312 10.8154 ... +0.11 1,934,222.73
07/05/2026 10.8033 10.9190 10.8033 ... -0.38 1,932,057.69
06/05/2026 10.8446 10.9607 10.8446 ... +0.79 1,939,433.82
05/05/2026 10.7596 10.8748 10.7596 ... +0.20 1,924,247.85
30/04/2026 10.7384 10.8534 10.7384 ... -0.74 1,920,457.95
29/04/2026 10.8187 10.9346 10.8187 ... +1.11 1,934,801.69
28/04/2026 10.6995 10.8141 10.6995 ... +0.22 1,913,493.36
27/04/2026 10.6764 10.7907 10.6764 ... +0.46 1,909,361.84
24/04/2026 10.6275 10.7413 10.6275 ... -0.34 1,900,614.23
23/04/2026 10.6640 10.7782 10.6640 ... -0.63 1,907,144.28
22/04/2026 10.7317 10.8466 10.7317 ... +0.26 1,925,817.89
21/04/2026 10.7036 10.8182 10.7036 ... +0.73 1,920,775.79
20/04/2026 10.6263 10.7401 10.6263 ... +0.24 1,906,920.30
17/04/2026 10.6005 10.7140 10.6005 ... -0.99 1,902,289.32
16/04/2026 10.7063 10.8210 10.7063 ... -0.20 1,921,276.89
10/04/2026 10.7274 10.8423 10.7274 ... -0.03 1,925,051.12
09/04/2026 10.7311 10.8460 10.7311 ... -0.44 1,925,625.94
08/04/2026 10.7787 10.8941 10.7787 ... +0.43 1,934,156.22
07/04/2026 10.7327 10.8476 10.7327 ... +0.16 1,925,801.01
03/04/2026 10.7151 10.8299 10.7151 ... -0.50 1,922,646.20
02/04/2026 10.7694 10.8847 10.7694 ... +0.12 1,932,389.52
01/04/2026 10.7561 10.8713 10.7561 ... +0.90 1,929,999.90
31/03/2026 10.6598 10.7740 10.6598 ... +0.57 1,912,727.39
30/03/2026 10.5996 10.7131 10.5996 ... -0.10 1,901,921.56
27/03/2026 10.6107 10.7243 10.6107 ... +0.41 1,903,909.51
26/03/2026 10.5674 10.6806 10.5674 ... +0.34 1,896,141.25
25/03/2026 10.5318 10.6446 10.5318 ... +0.97 1,889,753.05
24/03/2026 10.4307 10.5424 10.4307 ... +0.67 1,871,625.89
23/03/2026 10.3617 10.4727 10.3617 ... -1.52 1,859,244.09
20/03/2026 10.5215 10.6342 10.5215 ... +1.05 1,887,912.70
19/03/2026 10.4122 10.5237 10.4122 ... -1.04 1,868,298.08
18/03/2026 10.5212 10.6339 10.5212 ... +0.39 1,887,849.49
17/03/2026 10.4803 10.5925 10.4803 ... +1.00 1,880,511.91
16/03/2026 10.3762 10.4873 10.3762 ... -0.88 1,861,841.41
13/03/2026 10.4682 10.5803 10.4682 ... -0.39 1,878,341.74
12/03/2026 10.5092 10.6217 10.5092 ... +0.49 1,885,712.57
11/03/2026 10.4577 10.5697 10.4577 ... +0.02 1,876,469.31
10/03/2026 10.4559 10.5679 10.4559 ... +1.03 1,876,149.35
09/03/2026 10.3489 10.4597 10.3489 ... -0.97 1,856,950.22
06/03/2026 10.4507 10.5626 10.4507 ... +0.08 1,875,211.39
05/03/2026 10.4425 10.5543 10.4425 ... +0.66 1,873,736.92
04/03/2026 10.3736 10.4847 10.3736 ... -3.26 1,861,369.78
02/03/2026 10.7233 10.8381 10.7233 ... -2.55 1,923,132.12
27/02/2026 11.0041 11.1219 11.0041 ... -0.16 1,973,493.92
26/02/2026 11.0218 11.1398 11.0218 ... +0.76 1,976,669.15
25/02/2026 10.9387 11.0558 10.9387 ... -0.24 1,961,768.41
24/02/2026 10.9650 11.0824 10.9650 ... +0.66 1,966,486.55
23/02/2026 10.8936 11.0103 10.8936 ... -0.78 1,953,175.46
20/02/2026 10.9793 11.0969 10.9793 ... +0.28 1,968,537.78
19/02/2026 10.9491 11.0664 10.9491 ... +0.63 1,963,122.74
18/02/2026 10.8809 10.9974 10.8809 ... +0.89 1,950,798.30
17/02/2026 10.7844 10.8999 10.7844 ... +1.68 1,933,507.61
16/02/2026 10.6067 10.7203 10.6067 ... +0.56 1,901,644.49
13/02/2026 10.5476 10.6606 10.5476 ... -0.41 1,891,045.62
12/02/2026 10.5912 10.7046 10.5912 ... +1.20 1,898,872.38
11/02/2026 10.4653 10.5774 10.4653 ... -0.50 1,876,304.28
10/02/2026 10.5176 10.6302 10.5176 ... +0.65 1,885,673.36
09/02/2026 10.4500 10.5619 10.4500 ... +1.89 1,873,547.95
06/02/2026 10.2564 10.3662 10.2564 ... -0.07 1,838,836.42
05/02/2026 10.2637 10.3736 10.2637 ... +0.51 1,840,155.98
04/02/2026 10.2120 10.3214 10.2120 ... +0.71 1,830,786.96
03/02/2026 10.1402 10.2488 10.1402 ... +0.10 1,818,193.95
02/02/2026 10.1300 10.2385 10.1300 ... -0.43 1,816,359.47
30/01/2026 10.1733 10.2823 10.1733 ... +0.51 1,824,035.56
29/01/2026 10.1212 10.2296 10.1212 ... -0.55 1,814,681.68
28/01/2026 10.1772 10.2862 10.1772 ... -0.19 1,824,528.83
27/01/2026 10.1963 10.3055 10.1963 ... +0.98 1,827,958.93
26/01/2026 10.0969 10.2050 10.0969 ... -0.19 1,810,141.91
23/01/2026 10.1159 10.2242 10.1159 ... -0.11 1,813,539.64
22/01/2026 10.1272 10.2357 10.1272 ... -0.97 1,815,565.05
21/01/2026 10.2269 10.3364 10.2269 ... +0.30 1,845,802.79
20/01/2026 10.1959 10.3051 10.1959 ... +0.66 1,840,200.58
19/01/2026 10.1291 10.2376 10.1291 ... +0.27 1,828,143.19
16/01/2026 10.1020 10.2102 10.1020 ... +0.84 1,823,757.09
15/01/2026 10.0178 10.1251 10.0178 ... +0.65 1,808,549.23
14/01/2026 9.9534 10.0600 9.9534 ... +0.74 1,796,925.82
13/01/2026 9.8804 9.9862 9.8804 ... -0.39 1,783,750.00
12/01/2026 9.9190 10.0252 9.9190 ... -0.65 1,790,717.42
09/01/2026 9.9837 10.0906 9.9837 ... -1.05 1,802,405.19
08/01/2026 10.0895 10.1976 10.0895 ... +0.18 1,821,503.48
07/01/2026 10.0709 10.1788 10.0709 ... +0.03 1,818,144.32
06/01/2026 10.0682 10.1760 10.0682 ... -0.61 1,817,658.19
05/01/2026 10.1301 10.2386 10.1301 ... +1.49 1,827,841.61
30/12/2025 9.9818 10.0887 9.9818 ... +0.66 1,801,079.57
29/12/2025 9.9168 10.0230 9.9168 ... -0.51 1,789,358.12
26/12/2025 9.9676 10.0744 9.9676 ... +0.20 1,798,523.41
25/12/2025 9.9481 10.0546 9.9481 ... +0.03 1,794,994.68
24/12/2025 9.9447 10.0512 9.9447 ... +0.24 1,794,388.96
23/12/2025 9.9208 10.0271 9.9208 ... +0.04 1,790,071.50
22/12/2025 9.9168 10.0230 9.9168 ... +0.12 1,789,350.08
19/12/2025 9.9050 10.0111 9.9050 ... -0.73 1,787,229.47
18/12/2025 9.9781 10.0850 9.9781 ... +1.32 1,800,412.73
17/12/2025 9.8478 9.9533 9.8478 ... +0.05 1,776,911.96
16/12/2025 9.8425 9.9479 9.8425 ... -0.06 1,775,943.81
15/12/2025 9.8484 9.9539 9.8484 ... +0.61 1,777,021.08
12/12/2025 9.7885 9.8933 9.7885 ... +0.11 1,766,205.14
11/12/2025 9.7779 9.8826 9.7779 ... -0.08 1,764,290.60
09/12/2025 9.7861 9.8909 9.7861 ... +0.10 1,765,766.24
08/12/2025 9.7766 9.8813 9.7766 ... -0.49 1,764,061.64
04/12/2025 9.8252 9.9304 9.8252 ... -0.03 1,772,831.05
03/12/2025 9.8280 9.9333 9.8280 ... +0.03 1,773,328.01
02/12/2025 9.8249 9.9301 9.8249 ... +0.32 1,772,769.85
01/12/2025 9.7936 9.8985 9.7936 ... +1.12 1,766,127.32
28/11/2025 9.6855 9.7892 9.6855 ... -0.16 1,744,748.84
27/11/2025 9.7006 9.8045 9.7006 ... -0.67 1,747,466.91
26/11/2025 9.7657 9.8703 9.7657 ... +0.12 1,759,187.64
25/11/2025 9.7540 9.8585 9.7540 ... +0.37 1,757,079.51
24/11/2025 9.7181 9.8222 9.7181 ... -0.16 1,750,619.03
21/11/2025 9.7337 9.8380 9.7337 ... -0.42 1,753,435.85
20/11/2025 9.7752 9.8799 9.7752 ... +0.81 1,760,915.95
19/11/2025 9.6964 9.8003 9.6964 ... +0.01 1,746,714.80
18/11/2025 9.6954 9.7992 9.6954 ... +0.04 1,746,535.98
17/11/2025 9.6912 9.7950 9.6912 ... +0.48 1,745,774.67
14/11/2025 9.6450 9.7483 9.6450 ... -0.73 1,737,460.12
13/11/2025 9.7162 9.8203 9.7162 ... -0.15 1,750,278.65
12/11/2025 9.7308 9.8350 9.7308 ... -0.24 1,752,915.33
11/11/2025 9.7545 9.8590 9.7545 ... +0.36 1,757,177.69
10/11/2025 9.7195 9.8236 9.7195 ... +0.36 1,750,874.25
07/11/2025 9.6850 9.7887 9.6850 ... -0.75 1,744,650.87
06/11/2025 9.7584 9.8629 9.7584 ... +0.51 1,757,883.73
05/11/2025 9.7088 9.8128 9.7088 ... +0.01 1,749,016.91
04/11/2025 9.7079 9.8119 9.7079 ... -0.27 1,748,866.06
03/11/2025 9.7341 9.8384 9.7341 ... +0.07 1,752,591.79
31/10/2025 9.7271 9.8313 9.7271 ... -0.10 1,751,334.39
30/10/2025 9.7372 9.8415 9.7372 ... +0.42 1,753,147.53
29/10/2025 9.6966 9.8005 9.6966 ... +0.01 1,745,843.76
28/10/2025 9.6957 9.7995 9.6957 ... -0.59 1,745,676.39
27/10/2025 9.7529 9.8574 9.7529 ... -1.05 1,755,985.34
24/10/2025 9.8564 9.9620 9.8564 ... +0.52 1,774,612.85
22/10/2025 9.8053 9.9103 9.8053 ... +0.69 1,765,403.70
21/10/2025 9.7378 9.8421 9.7378 ... +0.68 1,753,261.18
20/10/2025 9.6717 9.7753 9.6717 ... +0.44 1,741,359.35
17/10/2025 9.6292 9.7323 9.6292 ... -0.36 1,733,698.86
16/10/2025 9.6642 9.7677 9.6642 ... -0.03 1,739,999.17
15/10/2025 9.6668 9.7703 9.6668 ... +1.64 1,740,472.83
14/10/2025 9.5107 9.6126 9.5107 ... -0.90 1,712,362.80
10/10/2025 9.5974 9.7002 9.5974 ... -0.11 1,727,976.25
09/10/2025 9.6078 9.7107 9.6078 ... +0.67 1,729,856.10
08/10/2025 9.5440 9.6462 9.5440 ... +0.44 1,718,369.32
07/10/2025 9.5023 9.6041 9.5023 ... +0.55 1,710,856.02
06/10/2025 9.4501 9.5513 9.4501 ... -0.50 1,701,457.23
03/10/2025 9.4972 9.5989 9.4972 ... +0.11 1,709,930.38
02/10/2025 9.4867 9.5883 9.4867 ... +0.25 1,708,049.06
01/10/2025 9.4633 9.5647 9.4633 ... -0.59 1,702,847.18
30/09/2025 9.5198 9.6218 9.5198 ... -0.43 1,713,012.62
29/09/2025 9.5608 9.6632 9.5608 ... +0.52 1,720,398.54
26/09/2025 9.5118 9.6137 9.5118 ... -0.14 1,711,577.28
25/09/2025 9.5256 9.6276 9.5256 ... +0.74 1,714,064.64
24/09/2025 9.4555 9.5568 9.4555 ... +0.25 1,701,450.17
23/09/2025 9.4316 9.5326 9.4316 ... -0.59 1,697,150.98
22/09/2025 9.4874 9.5890 9.4874 ... -0.59 1,707,180.26
19/09/2025 9.5434 9.6456 9.5434 ... +0.15 1,717,253.28
18/09/2025 9.5291 9.6312 9.5291 ... -0.30 1,714,689.31
17/09/2025 9.5578 9.6602 9.5578 ... -0.09 1,719,855.19
16/09/2025 9.5660 9.6685 9.5660 ... -0.49 1,721,334.54
15/09/2025 9.6133 9.7163 9.6133 ... +0.27 1,729,828.83
12/09/2025 9.5872 9.6899 9.5872 ... -0.08 1,725,331.62
11/09/2025 9.5951 9.6979 9.5951 ... +0.09 1,726,743.68
10/09/2025 9.5869 9.6896 9.5869 ... +0.07 1,725,275.58
09/09/2025 9.5803 9.6829 9.5803 ... -0.18 1,724,077.00
08/09/2025 9.5976 9.7004 9.5976 ... +1.53 1,727,197.61
05/09/2025 9.4532 9.5544 9.4532 ... +0.73 1,701,215.44
04/09/2025 9.3846 9.4851 9.3846 ... -0.17 1,688,868.13
03/09/2025 9.4009 9.5016 9.4009 ... +0.40 1,691,791.29
02/09/2025 9.3630 9.4633 9.3630 ... +0.56 1,684,986.07
01/09/2025 9.3113 9.4110 9.3113 ... +0.89 1,674,685.82
29/08/2025 9.2293 9.3282 9.2293 ... -1.10 1,659,940.62
28/08/2025 9.3316 9.4315 9.3316 ... +0.93 1,679,111.66
27/08/2025 9.2452 9.3442 9.2452 ... -0.37 1,663,555.68
26/08/2025 9.2797 9.3791 9.2797 ... -0.77 1,669,766.30
25/08/2025 9.3518 9.4520 9.3518 ... +0.32 1,682,747.47
22/08/2025 9.3220 9.4218 9.3220 ... -0.05 1,677,386.42
21/08/2025 9.3263 9.4262 9.3263 ... -0.50 1,678,157.67
20/08/2025 9.3735 9.4739 9.3735 ... +1.09 1,686,551.83
19/08/2025 9.2722 9.3715 9.2722 ... -0.69 1,668,328.02
18/08/2025 9.3369 9.4369 9.3369 ... -0.94 1,679,967.37
15/08/2025 9.4251 9.5260 9.4251 ... -0.96 1,695,835.15
14/08/2025 9.5163 9.6182 9.5163 ... -0.81 1,712,246.39
13/08/2025 9.5941 9.6969 9.5941 ... +0.90 1,726,235.20
08/08/2025 9.5089 9.6107 9.5089 ... -0.22 1,710,908.82
07/08/2025 9.5302 9.6323 9.5302 ... +0.22 1,714,735.65
06/08/2025 9.5094 9.6113 9.5094 ... +0.42 1,718,260.83
05/08/2025 9.4694 9.5708 9.4694 ... +2.09 1,711,019.25
04/08/2025 9.2753 9.3746 9.2753 ... +0.66 1,675,958.81
01/08/2025 9.2142 9.3129 9.2142 ... -1.40 1,664,917.88
31/07/2025 9.3455 9.4456 9.3455 ... +0.57 1,688,646.31
30/07/2025 9.2926 9.3921 9.2926 ... +1.24 1,679,084.36
29/07/2025 9.1790 9.2773 9.1790 ... +1.66 1,658,547.61
25/07/2025 9.0287 9.1254 9.0287 ... -0.09 1,631,394.77
24/07/2025 9.0364 9.1332 9.0364 ... -0.81 1,632,782.76
23/07/2025 9.1104 9.2080 9.1104 ... +1.73 1,646,157.74
22/07/2025 8.9556 9.0515 8.9556 ... -0.57 1,618,181.55
21/07/2025 9.0072 9.1037 9.0072 ... +0.34 1,627,521.22
18/07/2025 8.9765 9.0726 8.9765 ... +0.38 1,621,970.91
17/07/2025 8.9427 9.0385 8.9427 ... +1.65 1,615,857.33
16/07/2025 8.7976 8.8918 8.7976 ... -0.70 1,589,644.51
15/07/2025 8.8594 8.9543 8.8594 ... +1.11 1,600,808.88
14/07/2025 8.7624 8.8563 8.7624 ... +2.00 1,583,286.54
11/07/2025 8.5910 8.6830 8.5910 ... +0.66 1,552,313.32
09/07/2025 8.5350 8.6264 8.5350 ... -0.26 1,542,196.78
08/07/2025 8.5574 8.6491 8.5574 ... -0.53 1,546,243.84
07/07/2025 8.6031 8.6953 8.6031 ... -0.02 1,554,504.25
04/07/2025 8.6051 8.6973 8.6051 ... -0.52 1,554,853.10
03/07/2025 8.6504 8.7431 8.6504 ... +0.32 1,563,047.10
02/07/2025 8.6224 8.7148 8.6224 ... +0.30 1,557,981.50
01/07/2025 8.5962 8.6883 8.5962 ... +1.06 1,553,248.31
30/06/2025 8.5061 8.5972 8.5061 ... +0.64 1,536,977.11
27/06/2025 8.4521 8.5426 8.4521 ... -1.45 1,527,217.39
26/06/2025 8.5765 8.6684 8.5765 ... +0.27 1,549,688.67
25/06/2025 8.5535 8.6451 8.5535 ... +0.57 1,545,539.98
24/06/2025 8.5047 8.5958 8.5047 ... +1.77 1,536,707.91
23/06/2025 8.3569 8.4464 8.3569 ... -1.37 1,510,019.16
20/06/2025 8.4731 8.5639 8.4731 ... -0.24 1,530,010.17
19/06/2025 8.4937 8.5847 8.4937 ... -2.51 1,533,731.60
18/06/2025 8.7127 8.8060 8.7127 ... -1.45 1,573,289.28
17/06/2025 8.8413 8.9360 8.8413 ... +0.43 1,596,496.99
16/06/2025 8.8033 8.8976 8.8033 ... -0.70 1,589,636.81
13/06/2025 8.8654 8.9604 8.8654 ... -0.42 1,600,849.04
12/06/2025 8.9031 8.9985 8.9031 ... -0.95 1,607,667.18
11/06/2025 8.9881 9.0844 8.9881 ... +0.62 1,623,012.19
10/06/2025 8.9326 9.0283 8.9326 ... +0.09 1,612,993.09
09/06/2025 8.9244 9.0200 8.9244 ... -0.55 1,611,507.83
06/06/2025 8.9736 9.0697 8.9736 ... -0.15 1,620,397.92
05/06/2025 8.9874 9.0837 8.9874 ... +0.82 1,622,883.37
04/06/2025 8.9145 9.0100 8.9145 ... -0.69 1,609,725.90
30/05/2025 8.9766 9.0727 8.9766 ... -1.23 1,620,929.35
29/05/2025 9.0887 9.1860 9.0887 ... -0.01 1,641,182.84
28/05/2025 9.0900 9.1874 9.0900 ... -0.17 1,641,411.45
27/05/2025 9.1057 9.2032 9.1057 ... -0.59 1,644,246.13
26/05/2025 9.1599 9.2580 9.1599 ... -0.19 1,654,040.50
23/05/2025 9.1773 9.2756 9.1773 ... -0.22 1,657,181.31
22/05/2025 9.1972 9.2957 9.1972 ... -1.16 1,660,761.21
21/05/2025 9.3056 9.4053 9.3056 ... -1.06 1,680,339.10
20/05/2025 9.4055 9.5062 9.4055 ... +0.99 1,698,377.23
19/05/2025 9.3131 9.4129 9.3131 ... -0.60 1,681,697.54
16/05/2025 9.3690 9.4693 9.3690 ... -0.22 1,691,796.41
15/05/2025 9.3896 9.4902 9.3896 ... -1.31 1,695,506.18
14/05/2025 9.5145 9.6164 9.5145 ... -0.80 1,718,063.83
13/05/2025 9.5913 9.6940 9.5913 ... +0.17 1,732,013.22
09/05/2025 9.5754 9.6780 9.5754 ... -0.05 1,729,135.67
08/05/2025 9.5803 9.6829 9.5803 ... -0.69 1,730,024.73
07/05/2025 9.6465 9.7498 9.6465 ... +1.89 1,735,743.91
06/05/2025 9.4673 9.5687 9.4673 ... +0.13 1,703,497.50
02/05/2025 9.4550 9.5563 9.4550 ... -0.49 1,701,300.36
30/04/2025 9.5020 9.6038 9.5020 ... +1.60 1,709,743.82
29/04/2025 9.3527 9.4529 9.3527 ... +0.73 1,682,891.83
28/04/2025 9.2845 9.3839 9.2845 ... +0.32 1,670,607.34
25/04/2025 9.2552 9.3543 9.2552 ... +0.49 1,665,339.96
24/04/2025 9.2105 9.3092 9.2105 ... +0.20 1,657,306.02
23/04/2025 9.1924 9.2909 9.1924 ... +0.11 1,654,036.12
22/04/2025 9.1826 9.2810 9.1826 ... +0.21 1,652,279.69
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
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