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Investor type for savings (Cumulative) (X-SEQS-ASSF)

Investor type for savings (Cumulative) (X-SEQS-ASSF)

X-SEQS-ASSF

8.6121

... -0.55

Date : 09/06/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

8.6121

Offer Price

8.6122

Bid Price

8.6121

Change (%)

... -0.55

Asset Value

457,530.17

As of June 9, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
09/06/2025 8.6121 8.6122 8.6121 ... -0.55 457,530.17
06/06/2025 8.6600 8.6601 8.6600 ... -0.15 460,074.71
05/06/2025 8.6734 8.6735 8.6734 ... +0.82 460,787.23
04/06/2025 8.6032 8.6033 8.6032 ... -0.70 457,055.97
30/05/2025 8.6637 8.6638 8.6637 ... -1.24 460,272.29
29/05/2025 8.7722 8.7723 8.7722 ... -0.01 466,033.01
28/05/2025 8.7735 8.7736 8.7735 ... -0.17 466,104.82
27/05/2025 8.7888 8.7889 8.7888 ... -0.59 466,917.65
26/05/2025 8.8414 8.8415 8.8414 ... -0.28 469,709.48
23/05/2025 8.8665 8.8666 8.8665 ... -0.22 471,044.58
22/05/2025 8.8858 8.8859 8.8858 ... -1.17 472,069.41
21/05/2025 8.9907 8.9908 8.9907 ... -1.06 477,643.23
20/05/2025 9.0874 9.0875 9.0874 ... +0.99 482,779.31
19/05/2025 8.9982 8.9983 8.9982 ... -0.60 478,043.56
16/05/2025 9.0527 9.0528 9.0527 ... -0.22 480,936.16
15/05/2025 9.0727 9.0728 9.0727 ... -1.31 481,998.06
14/05/2025 9.1935 9.1936 9.1935 ... -0.80 488,419.32
13/05/2025 9.2679 9.2680 9.2679 ... +0.16 492,370.03
09/05/2025 9.2530 9.2531 9.2530 ... -0.05 491,580.71
08/05/2025 9.2579 9.2580 9.2579 ... -0.69 491,840.71
07/05/2025 9.3220 9.3221 9.3220 ... +1.89 495,246.43
06/05/2025 9.1490 9.1491 9.1490 ... +0.12 486,052.03
02/05/2025 9.1377 9.1378 9.1377 ... -0.50 485,453.58
30/04/2025 9.1833 9.1834 9.1833 ... +1.59 487,878.20
29/04/2025 9.0392 9.0393 9.0392 ... +0.73 480,219.71
28/04/2025 8.9733 8.9734 8.9733 ... +0.31 476,719.80
25/04/2025 8.9454 8.9455 8.9454 ... +0.48 475,237.04
24/04/2025 8.9024 8.9025 8.9024 ... +0.20 472,950.49
23/04/2025 8.8849 8.8850 8.8849 ... +0.10 472,023.94
22/04/2025 8.8756 8.8757 8.8756 ... +0.20 471,529.43
21/04/2025 8.8575 8.8576 8.8575 ... -1.35 470,569.61
18/04/2025 8.9787 8.9788 8.9787 ... -0.17 477,007.64
17/04/2025 8.9937 8.9938 8.9937 ... +0.94 477,805.05
16/04/2025 8.9103 8.9104 8.9103 ... +0.86 473,372.59
11/04/2025 8.8346 8.8347 8.8346 ... -0.46 469,349.72
10/04/2025 8.8753 8.8754 8.8753 ... +2.27 471,514.30
09/04/2025 8.6783 8.6784 8.6783 ... +1.14 461,048.96
08/04/2025 8.5803 8.5804 8.5803 ... -3.96 455,839.63
04/04/2025 8.9342 8.9343 8.9342 ... -1.90 474,640.84
03/04/2025 9.1075 9.1076 9.1075 ... -0.73 483,847.78
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