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Investor type for savings (Dividend payment) (X-SEQS-DSSF)

Investor type for savings (Dividend payment) (X-SEQS-DSSF)

X-SEQS-DSSF

9.1551

... -0.09

Date : 17/09/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.1551

Offer Price

9.1552

Bid Price

9.1551

Change (%)

... -0.09

Asset Value

393,799.91

As of September 17, 2025


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