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General investor type (Dividend payment)

X-SEQS-RD

9.7337

... -0.42

Date : 21/11/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.7337

Offer Price

9.8380

Bid Price

9.7337

Change (%)

... -0.42

Asset Value

1,753,435.85

As of November 21, 2025


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