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General investor type (Dividend payment) (X-SEQS-RD)

General investor type (Dividend payment)(X-SEQS-RD)

X-SEQS-RD

9.5440

... +0.44

Date : 08/10/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.5440

Offer Price

9.6462

Bid Price

9.5440

Change (%)

... +0.44

Asset Value

1,718,369.32

As of October 8, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
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
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