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Investor type for savings (Dividend payment)

Investor type for savings (Dividend payment)

X-SEQS-DSSF

9.3334

... +0.51

Date : 06/11/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.3334

Offer Price

9.3335

Bid Price

9.3334

Change (%)

... +0.51

Asset Value

401,468.99

As of November 6, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
06/11/2025 9.3334 9.3335 9.3334 ... +0.51 401,468.99
05/11/2025 9.2861 9.2862 9.2861 ... +0.01 399,431.83
04/11/2025 9.2854 9.2855 9.2854 ... -0.27 399,403.21
03/11/2025 9.3106 9.3107 9.3106 ... +0.07 400,486.47
31/10/2025 9.3043 9.3044 9.3043 ... -0.11 400,216.58
30/10/2025 9.3141 9.3142 9.3141 ... +0.42 400,636.98
29/10/2025 9.2754 9.2755 9.2754 ... +0.01 398,972.96
28/10/2025 9.2747 9.2748 9.2747 ... -0.59 398,940.54
27/10/2025 9.3296 9.3297 9.3296 ... -1.05 401,303.32
24/10/2025 9.4290 9.4291 9.4290 ... +0.52 405,579.79
22/10/2025 9.3803 9.3804 9.3803 ... +0.69 403,484.61
21/10/2025 9.3158 9.3159 9.3158 ... +0.68 400,712.30
20/10/2025 9.2527 9.2528 9.2527 ... +0.44 397,995.03
17/10/2025 9.2123 9.2124 9.2123 ... -0.36 396,259.78
16/10/2025 9.2460 9.2461 9.2460 ... -0.03 397,707.07
15/10/2025 9.2486 9.2487 9.2486 ... +1.64 397,821.26
14/10/2025 9.0993 9.0994 9.0993 ... -0.91 391,395.53
10/10/2025 9.1828 9.1829 9.1828 ... -0.11 394,990.77
09/10/2025 9.1930 9.1931 9.1930 ... +0.59 395,426.63
08/10/2025 9.1391 9.1392 9.1391 ... +0.44 393,109.85
07/10/2025 9.0993 9.0994 9.0993 ... +0.55 391,396.57
06/10/2025 9.0494 9.0495 9.0494 ... -0.50 389,251.87
03/10/2025 9.0949 9.0950 9.0949 ... +0.11 391,207.63
02/10/2025 9.0850 9.0851 9.0850 ... +0.25 390,782.71
01/10/2025 9.0627 9.0628 9.0627 ... -0.60 389,824.16
30/09/2025 9.1170 9.1171 9.1170 ... -0.43 392,158.15
29/09/2025 9.1564 9.1565 9.1564 ... +0.51 393,855.54
26/09/2025 9.1099 9.1100 9.1099 ... -0.15 391,852.43
25/09/2025 9.1233 9.1234 9.1233 ... +0.74 392,427.85
24/09/2025 9.0562 9.0563 9.0562 ... +0.25 389,544.39
23/09/2025 9.0335 9.0336 9.0335 ... -0.59 388,565.41
22/09/2025 9.0870 9.0871 9.0870 ... -0.59 390,868.19
19/09/2025 9.1410 9.1411 9.1410 ... +0.15 393,192.47
18/09/2025 9.1275 9.1276 9.1275 ... -0.30 392,610.98
17/09/2025 9.1551 9.1552 9.1551 ... -0.09 393,799.91
16/09/2025 9.1632 9.1633 9.1632 ... -0.49 394,144.49
15/09/2025 9.2085 9.2086 9.2085 ... +0.27 396,095.78
12/09/2025 9.1840 9.1841 9.1840 ... -0.08 395,040.83
11/09/2025 9.1917 9.1918 9.1917 ... +0.08 395,369.99
10/09/2025 9.1840 9.1841 9.1840 ... +0.07 395,039.57
09/09/2025 9.1777 9.1778 9.1777 ... -0.18 394,770.88
08/09/2025 9.1945 9.1946 9.1945 ... +1.52 395,491.30
05/09/2025 9.0565 9.0566 9.0565 ... +0.73 389,558.41
04/09/2025 8.9909 8.9910 8.9909 ... -0.17 386,736.41
03/09/2025 9.0066 9.0067 9.0066 ... +0.40 387,411.79
02/09/2025 8.9705 8.9706 8.9705 ... +0.55 385,858.30
01/09/2025 8.9211 8.9212 8.9211 ... +0.88 383,730.72
29/08/2025 8.8429 8.8430 8.8429 ... -1.10 380,367.29
28/08/2025 8.9411 8.9412 8.9411 ... +0.93 384,590.91
27/08/2025 8.8583 8.8584 8.8583 ... -0.37 381,032.00
26/08/2025 8.8915 8.8916 8.8915 ... -0.77 382,460.68
25/08/2025 8.9608 8.9609 8.9608 ... +0.32 385,440.81
22/08/2025 8.9326 8.9327 8.9326 ... -0.05 384,229.30
21/08/2025 8.9369 8.9370 8.9369 ... -0.51 384,411.64
20/08/2025 8.9823 8.9824 8.9823 ... +1.09 386,363.38
19/08/2025 8.8853 8.8854 8.8853 ... -0.69 382,192.96
18/08/2025 8.9474 8.9475 8.9474 ... -0.94 384,865.77
15/08/2025 9.0324 9.0325 9.0324 ... -0.96 388,518.87
14/08/2025 9.1199 9.1200 9.1199 ... -0.81 392,285.27
13/08/2025 9.1946 9.1947 9.1946 ... +0.89 395,496.62
08/08/2025 9.1136 9.1137 9.1136 ... -0.22 392,013.49
07/08/2025 9.1341 9.1342 9.1341 ... +0.22 392,896.16
06/08/2025 9.1144 9.1145 9.1144 ... +0.42 392,047.18
05/08/2025 9.0761 9.0762 9.0761 ... +2.09 390,400.47
04/08/2025 8.8902 8.8903 8.8902 ... +0.66 382,402.08
01/08/2025 8.8320 8.8321 8.8320 ... -1.41 379,898.28
31/07/2025 8.9580 8.9581 8.9580 ... +0.57 385,320.91
30/07/2025 8.9074 8.9075 8.9074 ... +1.24 383,143.60
29/07/2025 8.7985 8.7986 8.7985 ... +1.66 378,460.78
25/07/2025 8.6549 8.6550 8.6549 ... -0.09 372,284.10
24/07/2025 8.6624 8.6625 8.6624 ... -0.82 372,606.42
23/07/2025 8.7337 8.7338 8.7337 ... +1.73 375,670.13
22/07/2025 8.5851 8.5852 8.5851 ... -0.58 369,278.70
21/07/2025 8.6348 8.6349 8.6348 ... +0.34 371,419.65
18/07/2025 8.6057 8.6058 8.6057 ... +0.38 370,166.78
17/07/2025 8.5733 8.5734 8.5733 ... +1.65 368,774.27
16/07/2025 8.4341 8.4342 8.4341 ... -0.70 362,785.92
15/07/2025 8.4936 8.4937 8.4936 ... +1.11 365,344.01
14/07/2025 8.4006 8.4007 8.4006 ... +1.99 361,342.75
11/07/2025 8.2363 8.2364 8.2363 ... +0.65 354,276.34
09/07/2025 8.1828 8.1829 8.1828 ... -0.26 351,973.45
08/07/2025 8.2044 8.2045 8.2044 ... -0.53 352,903.98
07/07/2025 8.2484 8.2485 8.2484 ... -0.20 354,797.90
04/07/2025 8.2647 8.2648 8.2647 ... -0.53 355,500.47
03/07/2025 8.3084 8.3085 8.3084 ... +0.32 357,379.28
02/07/2025 8.2816 8.2817 8.2816 ... +0.30 356,225.70
01/07/2025 8.2566 8.2567 8.2566 ... +1.06 355,148.15
30/06/2025 8.1701 8.1702 8.1701 ... +0.63 351,431.14
27/06/2025 8.1186 8.1187 8.1186 ... -1.45 349,213.92
26/06/2025 8.2382 8.2383 8.2382 ... +0.27 354,359.60
25/06/2025 8.2163 8.2164 8.2163 ... +0.57 353,415.73
24/06/2025 8.1694 8.1695 8.1694 ... +1.77 351,400.48
23/06/2025 8.0276 8.0277 8.0276 ... -1.37 345,300.29
20/06/2025 8.1395 8.1396 8.1395 ... -0.25 350,114.95
19/06/2025 8.1595 8.1596 8.1595 ... -2.52 350,971.96
18/06/2025 8.3701 8.3702 8.3701 ... -1.46 360,032.19
17/06/2025 8.4937 8.4938 8.4937 ... +0.43 365,349.91
16/06/2025 8.4573 8.4574 8.4573 ... -0.71 363,784.91
13/06/2025 8.5174 8.5175 8.5174 ... -0.43 366,367.47
12/06/2025 8.5538 8.5539 8.5538 ... -0.95 367,933.56
11/06/2025 8.6356 8.6357 8.6356 ... +0.62 371,451.55
10/06/2025 8.5824 8.5825 8.5824 ... +0.09 369,163.53
09/06/2025 8.5746 8.5747 8.5746 ... -0.55 368,828.96
06/06/2025 8.6223 8.6224 8.6223 ... -0.16 370,880.19
05/06/2025 8.6357 8.6358 8.6357 ... +0.82 371,454.55
04/06/2025 8.5657 8.5658 8.5657 ... -0.70 368,446.64
30/05/2025 8.6260 8.6261 8.6260 ... -1.24 371,039.44
29/05/2025 8.7340 8.7341 8.7340 ... -0.01 375,683.37
28/05/2025 8.7353 8.7354 8.7353 ... -0.17 375,741.27
27/05/2025 8.7506 8.7507 8.7506 ... -0.59 376,396.74
26/05/2025 8.8029 8.8030 8.8029 ... -0.32 378,648.05
23/05/2025 8.8308 8.8309 8.8308 ... -0.22 379,849.60
22/05/2025 8.8500 8.8501 8.8500 ... -1.17 380,676.01
21/05/2025 8.9545 8.9546 8.9545 ... -1.06 385,170.72
20/05/2025 9.0508 9.0509 9.0508 ... +0.99 389,312.46
19/05/2025 8.9620 8.9621 8.9620 ... -0.60 385,493.54
16/05/2025 9.0163 9.0164 9.0163 ... -0.22 387,826.12
15/05/2025 9.0362 9.0363 9.0362 ... -1.31 388,682.44
14/05/2025 9.1566 9.1567 9.1566 ... -0.80 393,860.54
13/05/2025 9.2306 9.2307 9.2306 ... +0.16 397,046.37
09/05/2025 9.2158 9.2159 9.2158 ... -0.05 396,409.87
08/05/2025 9.2207 9.2208 9.2207 ... -0.69 396,619.52
07/05/2025 9.2845 9.2846 9.2845 ... +1.89 399,365.89
06/05/2025 9.1122 9.1123 9.1122 ... +0.12 391,951.53
02/05/2025 9.1010 9.1011 9.1010 ... -0.50 391,468.94
30/04/2025 9.1464 9.1465 9.1464 ... +1.60 393,424.14
29/04/2025 9.0028 9.0029 9.0028 ... +0.73 387,248.34
28/04/2025 8.9372 8.9373 8.9372 ... +0.31 384,426.02
25/04/2025 8.9094 8.9095 8.9094 ... +0.48 383,230.32
24/04/2025 8.8666 8.8667 8.8666 ... +0.20 381,386.45
23/04/2025 8.8492 8.8493 8.8492 ... +0.11 380,639.27
22/04/2025 8.8399 8.8400 8.8399 ... +0.20 380,240.49
21/04/2025 8.8219 8.8220 8.8219 ... -1.35 379,466.48
18/04/2025 8.9426 8.9427 8.9426 ... -0.17 384,658.11
17/04/2025 8.9576 8.9577 8.9576 ... +0.94 385,301.14
16/04/2025 8.8745 8.8746 8.8745 ... +0.86 381,726.82
11/04/2025 8.7991 8.7992 8.7991 ... -0.46 378,482.77
10/04/2025 8.8396 8.8397 8.8396 ... +2.27 380,228.27
09/04/2025 8.6434 8.6435 8.6434 ... +1.14 371,789.03
08/04/2025 8.5458 8.5459 8.5458 ... -3.96 367,588.24
04/04/2025 8.8982 8.8983 8.8982 ... -1.90 382,749.50
03/04/2025 9.0709 9.0710 9.0709 ... -0.73 390,173.95
02/04/2025 9.1372 9.1373 9.1372 ... +0.40 393,025.74
01/04/2025 9.1006 9.1007 9.1006 ... +0.92 391,453.28
31/03/2025 9.0175 9.0176 9.0175 ... -1.26 387,880.52
28/03/2025 9.1328 9.1329 9.1328 ... -0.54 392,838.73
27/03/2025 9.1827 9.1828 9.1827 ... +0.37 394,983.95
26/03/2025 9.1485 9.1486 9.1485 ... -0.07 393,515.43
25/03/2025 9.1547 9.1548 9.1547 ... -0.02 393,781.11
24/03/2025 9.1561 9.1562 9.1561 ... -0.08 393,842.42
21/03/2025 9.1632 9.1633 9.1632 ... +0.66 394,148.18
20/03/2025 9.1029 9.1030 9.1029 ... +0.20 391,552.90
19/03/2025 9.0848 9.0849 9.0848 ... +0.10 390,773.55
18/03/2025 9.0757 9.0758 9.0757 ... +1.07 390,383.74
17/03/2025 8.9797 8.9798 8.9797 ... -0.37 386,253.96
14/03/2025 9.0127 9.0128 9.0127 ... +0.27 387,671.08
13/03/2025 8.9881 8.9882 8.9881 ... +0.17 386,613.71
12/03/2025 8.9724 8.9725 8.9724 ... -0.49 385,941.02
11/03/2025 9.0169 9.0170 9.0169 ... +1.04 387,854.65
10/03/2025 8.9238 8.9239 8.9238 ... -0.77 383,849.82
07/03/2025 8.9927 8.9928 8.9927 ... +0.36 386,811.07
06/03/2025 8.9600 8.9601 8.9600 ... -1.49 385,406.26
05/03/2025 9.0958 9.0959 9.0958 ... +0.44 391,245.35
04/03/2025 9.0558 9.0559 9.0558 ... -0.47 389,526.56
03/03/2025 9.0983 9.0984 9.0983 ... -0.32 391,356.17
28/02/2025 9.1278 9.1279 9.1278 ... -0.33 392,623.38
27/02/2025 9.1580 9.1581 9.1580 ... -0.10 393,924.28
26/02/2025 9.1668 9.1669 9.1668 ... +0.57 394,300.87
25/02/2025 9.1146 9.1147 9.1146 ... -2.13 392,055.55
24/02/2025 9.3127 9.3128 9.3127 ... -0.86 400,576.18
21/02/2025 9.3939 9.3940 9.3939 ... -0.22 404,067.44
20/02/2025 9.4149 9.4150 9.4149 ... -1.12 404,972.21
19/02/2025 9.5218 9.5219 9.5218 ... +0.84 409,572.50
18/02/2025 9.4426 9.4427 9.4426 ... +0.94 406,165.39
17/02/2025 9.3545 9.3546 9.3545 ... +1.28 402,372.75
14/02/2025 9.2365 9.2366 9.2365 ... -0.80 397,299.00
13/02/2025 9.3107 9.3108 9.3107 ... -0.17 400,490.92
11/02/2025 9.3264 9.3265 9.3264 ... +0.35 401,165.63
10/02/2025 9.2942 9.2943 9.2942 ... -0.32 399,779.28
07/02/2025 9.3241 9.3242 9.3241 ... +0.91 401,065.30
06/02/2025 9.2400 9.2401 9.2400 ... -1.20 397,451.39
05/02/2025 9.3523 9.3524 9.3523 ... -0.30 402,279.57
04/02/2025 9.3802 9.3803 9.3802 ... -0.17 403,478.20
03/02/2025 9.3958 9.3959 9.3958 ... -0.64 404,153.34
31/01/2025 9.4564 9.4565 9.4564 ... -0.95 406,759.20
30/01/2025 9.5467 9.5468 9.5467 ... +0.11 410,640.25
29/01/2025 9.5358 9.5359 9.5358 ... +0.01 410,173.25
28/01/2025 9.5353 9.5354 9.5353 ... +0.69 410,151.91
27/01/2025 9.4697 9.4698 9.4697 ... +0.08 407,327.96
24/01/2025 9.4621 9.4622 9.4621 ... +0.42 407,002.10
23/01/2025 9.4227 9.4228 9.4227 ... -1.62 405,308.08
22/01/2025 9.5782 9.5783 9.5782 ... +0.49 411,996.49
21/01/2025 9.5314 9.5315 9.5314 ... +0.47 409,983.52
20/01/2025 9.4865 9.4866 9.4865 ... -0.67 408,053.11
17/01/2025 9.5505 9.5506 9.5505 ... -0.99 410,804.52
16/01/2025 9.6457 9.6458 9.6457 ... -0.05 414,900.88
15/01/2025 9.6509 9.6510 9.6509 ... +1.05 415,126.24
14/01/2025 9.5502 9.5503 9.5502 ... -0.09 410,792.01
13/01/2025 9.5590 9.5591 9.5590 ... +0.09 411,171.43
10/01/2025 9.5500 9.5501 9.5500 ... +0.71 410,782.47
09/01/2025 9.4827 9.4828 9.4827 ... -1.62 407,887.86
08/01/2025 9.6384 9.6385 9.6384 ... -0.03 414,586.49
07/01/2025 9.6412 9.6413 9.6412 ... +0.61 414,705.93
06/01/2025 9.5827 9.5828 9.5827 ... -1.24 412,188.96
03/01/2025 9.7035 9.7036 9.7035 ... +0.32 417,385.57
02/01/2025 9.6723 9.6724 9.6723 ... -0.22 416,042.98
30/12/2024 9.6937 9.6938 9.6937 ... -0.09 416,965.83
27/12/2024 9.7025 9.7026 9.7025 ... +0.16 417,343.36
26/12/2024 9.6873 9.6874 9.6873 ... +0.15 416,691.12
25/12/2024 9.6732 9.6733 9.6732 ... +0.06 415,083.74
24/12/2024 9.6676 9.6677 9.6676 ... +0.57 414,844.06
23/12/2024 9.6132 9.6133 9.6132 ... +1.45 412,509.52
20/12/2024 9.4756 9.4757 9.4756 ... -0.21 406,604.50
19/12/2024 9.4960 9.4961 9.4960 ... -1.73 407,480.16
18/12/2024 9.6627 9.6628 9.6627 ... +0.38 414,631.70
17/12/2024 9.6259 9.6260 9.6259 ... -2.05 412,054.35
16/12/2024 9.8273 9.8274 9.8273 ... -0.30 420,060.92
13/12/2024 9.8569 9.8570 9.8569 ... -0.35 421,326.01
12/12/2024 9.8917 9.8918 9.8917 ... -0.20 422,814.74
11/12/2024 9.9120 9.9121 9.9120 ... -0.46 423,680.42
09/12/2024 9.9577 9.9578 9.9577 ... -0.29 424,914.36
06/12/2024 9.9870 9.9871 9.9870 ... +0.51 416,164.57
04/12/2024 9.9366 9.9367 9.9366 ... -0.58 414,065.76
03/12/2024 9.9943 9.9944 9.9943 ... +1.18 416,467.83
02/12/2024 9.8781 9.8782 9.8781 ... +0.40 411,625.99
29/11/2024 9.8383 9.8384 9.8383 ... +0.21 409,970.37
28/11/2024 9.8174 9.8175 9.8174 ... -0.18 409,098.79
27/11/2024 9.8355 9.8356 9.8355 ... -0.45 404,851.60
26/11/2024 9.8795 9.8796 9.8795 ... -1.09 406,663.13
25/11/2024 9.9879 9.9880 9.9879 ... +0.15 411,123.78
22/11/2024 9.9729 9.9730 9.9729 ... +0.27 410,509.04
21/11/2024 9.9460 9.9461 9.9460 ... +0.56 409,400.95
20/11/2024 9.8905 9.8906 9.8905 ... -0.60 407,115.26
19/11/2024 9.9506 9.9507 9.9506 ... +0.22 409,589.40
18/11/2024 9.9287 9.9288 9.9287 ... +0.18 408,686.40
15/11/2024 9.9108 9.9109 9.9108 ... -0.54 407,952.07
14/11/2024 9.9646 9.9647 9.9646 ... -0.12 410,166.71
13/11/2024 9.9764 9.9765 9.9764 ... +0.14 410,653.12
12/11/2024 9.9621 9.9622 9.9621 ... -0.89 410,061.26
11/11/2024 10.0514 10.0515 10.0514 ... -0.93 413,740.80
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