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

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

X-SEQS-RD

9.6078

... +0.67

Date : 09/10/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.6078

Offer Price

9.7107

Bid Price

9.6078

Change (%)

... +0.67

Asset Value

1,729,856.10

As of October 9, 2025


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