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

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

X-SEQS-ASSF

9.4764

... +0.52

Date : 24/10/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.4764

Offer Price

9.4765

Bid Price

9.4764

Change (%)

... +0.52

Asset Value

503,444.45

As of October 24, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
24/10/2025 9.4764 9.4765 9.4764 ... +0.52 503,444.45
22/10/2025 9.4274 9.4275 9.4274 ... +0.69 500,844.26
21/10/2025 9.3626 9.3627 9.3626 ... +0.68 497,403.72
20/10/2025 9.2992 9.2993 9.2992 ... +0.44 494,031.50
17/10/2025 9.2586 9.2587 9.2586 ... -0.36 491,878.00
16/10/2025 9.2924 9.2925 9.2924 ... -0.03 493,674.16
15/10/2025 9.2951 9.2952 9.2951 ... +1.64 493,815.86
14/10/2025 9.1450 9.1451 9.1450 ... -0.91 485,841.27
10/10/2025 9.2290 9.2291 9.2290 ... -0.11 490,303.13
09/10/2025 9.2392 9.2393 9.2392 ... +0.61 490,844.08
08/10/2025 9.1831 9.1832 9.1831 ... +0.44 487,865.20
07/10/2025 9.1431 9.1432 9.1431 ... +0.55 485,738.97
06/10/2025 9.0930 9.0931 9.0930 ... -0.50 483,077.30
03/10/2025 9.1387 9.1388 9.1387 ... +0.11 485,504.47
02/10/2025 9.1287 9.1288 9.1287 ... +0.24 484,977.12
01/10/2025 9.1064 9.1065 9.1064 ... -0.59 483,787.54
30/09/2025 9.1609 9.1610 9.1609 ... -0.43 486,684.12
29/09/2025 9.2005 9.2006 9.2005 ... +0.51 488,790.67
26/09/2025 9.1537 9.1538 9.1537 ... -0.15 486,304.72
25/09/2025 9.1672 9.1673 9.1672 ... +0.74 487,018.87
24/09/2025 9.0998 9.0999 9.0998 ... +0.25 483,440.38
23/09/2025 9.0769 9.0770 9.0769 ... -0.59 482,225.42
22/09/2025 9.1307 9.1308 9.1307 ... -0.59 485,083.28
19/09/2025 9.1850 9.1851 9.1850 ... +0.15 487,967.80
18/09/2025 9.1715 9.1716 9.1715 ... -0.30 487,246.15
17/09/2025 9.1992 9.1993 9.1992 ... -0.09 488,721.67
16/09/2025 9.2073 9.2074 9.2073 ... -0.49 489,149.32
15/09/2025 9.2529 9.2530 9.2529 ... +0.27 491,570.96
12/09/2025 9.2282 9.2283 9.2282 ... -0.08 490,261.71
11/09/2025 9.2359 9.2360 9.2359 ... +0.08 490,670.23
10/09/2025 9.2282 9.2283 9.2282 ... +0.07 490,260.15
09/09/2025 9.2219 9.2220 9.2219 ... -0.18 489,926.68
08/09/2025 9.2387 9.2388 9.2387 ... +1.52 490,820.79
05/09/2025 9.1001 9.1002 9.1001 ... +0.73 483,457.83
04/09/2025 9.0342 9.0343 9.0342 ... -0.17 479,955.61
03/09/2025 9.0500 9.0501 9.0500 ... +0.40 480,793.79
02/09/2025 9.0137 9.0138 9.0137 ... +0.55 478,865.85
01/09/2025 8.9640 8.9641 8.9640 ... +0.88 476,225.44
29/08/2025 8.8854 8.8855 8.8854 ... -1.10 472,051.28
28/08/2025 8.9841 8.9842 8.9841 ... +0.93 477,292.97
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