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Investor type for savings (Dividend payment)

Investor type for savings (Dividend payment)

X-SEQS-DSSF

9.2854

... -0.27

Date : 04/11/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.2854

Offer Price

9.2855

Bid Price

9.2854

Change (%)

... -0.27

Asset Value

399,403.21

As of November 4, 2025


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