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

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

X-SEQS-RD

8.4521

... -1.45

Date : 27/06/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

8.4521

Offer Price

8.5426

Bid Price

8.4521

Change (%)

... -1.45

Asset Value

1,527,217.39

As of June 27, 2025


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