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General investor type (Dividend payment)

General investor type (Dividend payment)

X-SEQS-RD

9.4129

... -0.83

Date : 02/07/2024

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV


Unit Price

9.4129

Offer Price

9.5137

Bid Price

9.4129

Change (%)

... -0.83

Asset Value

1,696,877.28

As of July 2, 2024


Date Unit Price Offer Price Bid Price Change (%) Asset Value
02/07/2024 9.4129 9.5137 9.4129 ... -0.83 1,696,877.28
01/07/2024 9.4918 9.5935 9.4918 ... -0.16 1,712,894.35
28/06/2024 9.5072 9.6090 9.5072 ... -0.13 1,715,679.82
27/06/2024 9.5200 9.6220 9.5200 ... -0.92 1,717,985.29
26/06/2024 9.6082 9.7111 9.6082 ... -0.41 1,733,892.43
25/06/2024 9.6480 9.7513 9.6480 ... -0.11 1,741,080.97
24/06/2024 9.6588 9.7622 9.6588 ... +0.95 1,743,025.16
21/06/2024 9.5675 9.6700 9.5675 ... +0.60 1,726,561.56
20/06/2024 9.5109 9.6128 9.5109 ... -0.34 1,716,338.77
19/06/2024 9.5429 9.6451 9.5429 ... +1.41 1,722,117.36
18/06/2024 9.4100 9.5108 9.4100 ... +0.95 1,698,133.17
17/06/2024 9.3212 9.4210 9.3212 ... -0.95 1,682,005.72
14/06/2024 9.4105 9.5113 9.4105 ... -0.45 1,698,128.23
13/06/2024 9.4527 9.5539 9.4527 ... -0.53 1,711,731.77
12/06/2024 9.5027 9.6045 9.5027 ... -0.85 1,720,785.66
11/06/2024 9.5844 9.6871 9.5844 ... -0.57 1,735,581.91
10/06/2024 9.6389 9.7421 9.6389 ... -1.11 1,745,440.64
07/06/2024 9.7469 9.8513 9.7469 ... +0.33 1,765,006.90
06/06/2024 9.7150 9.8191 9.7150 ... -0.28 1,759,224.98
05/06/2024 9.7421 9.8464 9.7421 ... +0.15 1,764,134.55
04/06/2024 9.7271 9.8313 9.7271 ... -1.10 1,761,422.16
31/05/2024 9.8353 9.9406 9.8353 ... -0.24 1,781,737.84
30/05/2024 9.8592 9.9648 9.8592 ... +0.03 1,786,053.85
29/05/2024 9.8560 9.9616 9.8560 ... -1.31 1,785,480.24
28/05/2024 9.9869 10.0939 9.9869 ... -0.15 1,809,196.18
27/05/2024 10.0018 10.1089 10.0018 ... +0.14 1,811,899.57
24/05/2024 9.9877 10.0947 9.9877 ... +0.01 1,809,339.28
23/05/2024 9.9866 10.0936 9.9866 ... -0.77 1,809,142.75
21/05/2024 10.0646 10.1724 10.0646 ... -0.58 1,823,264.05
20/05/2024 10.1236 10.2320 10.1236 ... -0.24 1,833,958.42
17/05/2024 10.1483 10.2570 10.1483 ... +0.28 1,838,424.84
16/05/2024 10.1196 10.2280 10.1196 ... +0.43 1,833,225.02
15/05/2024 10.0762 10.1841 10.0762 ... -0.61 1,825,821.43
14/05/2024 10.1382 10.2468 10.1382 ... +0.07 1,836,949.99
13/05/2024 10.1307 10.2392 10.1307 ... +0.10 1,835,603.72
10/05/2024 10.1207 10.2291 10.1207 ... +0.06 1,833,779.55
09/05/2024 10.1142 10.2225 10.1142 ... +0.15 1,832,606.02
08/05/2024 10.0987 10.2069 10.0987 ... -0.37 1,829,798.98
07/05/2024 10.1360 10.2446 10.1360 ... +0.58 1,836,558.70
03/05/2024 10.0771 10.1850 10.0771 ... +0.42 1,825,883.02
02/05/2024 10.0352 10.1427 10.0352 ... -0.72 1,818,288.81
30/04/2024 10.1079 10.2162 10.1079 ... +0.69 1,831,468.44
29/04/2024 10.0388 10.1463 10.0388 ... +0.38 1,818,953.45
26/04/2024 10.0006 10.1077 10.0006 ... -0.67 1,812,017.55
25/04/2024 10.0685 10.1763 10.0685 ... +0.22 1,824,326.50
24/04/2024 10.0464 10.1540 10.0464 ... +0.41 1,820,466.13
23/04/2024 10.0053 10.1125 10.0053 ... +0.83 1,813,029.69
22/04/2024 9.9228 10.0291 9.9228 ... +1.98 1,798,078.17
19/04/2024 9.7298 9.8340 9.7298 ... -2.10 1,763,197.35
18/04/2024 9.9390 10.0454 9.9390 ... -0.73 1,801,004.14
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