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Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative)

Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative)

X-SEQS-IA

10.0109

... +0.01

Date : 05/11/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.0109

Offer Price

10.0110

Bid Price

10.0109

Change (%)

... +0.01

Asset Value

10,440,310.02

As of November 5, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
05/11/2025 10.0109 10.0110 10.0109 ... +0.01 10,440,310.02
04/11/2025 10.0098 10.0099 10.0098 ... -0.27 10,439,257.24
03/11/2025 10.0367 10.0368 10.0367 ... +0.08 10,467,235.21
31/10/2025 10.0290 10.0291 10.0290 ... -0.10 10,459,269.67
30/10/2025 10.0393 10.0394 10.0393 ... +0.42 10,469,939.95
29/10/2025 9.9973 9.9974 9.9973 ... +0.01 10,426,187.68
28/10/2025 9.9962 9.9963 9.9962 ... -0.59 10,425,036.00
27/10/2025 10.0551 10.0552 10.0551 ... -1.04 10,486,421.69
24/10/2025 10.1612 10.1613 10.1612 ... +0.52 10,597,155.96
22/10/2025 10.1082 10.1083 10.1082 ... +0.69 10,541,877.93
21/10/2025 10.0386 10.0387 10.0386 ... +0.69 10,469,246.97
20/10/2025 9.9703 9.9704 9.9703 ... +0.45 10,398,053.77
17/10/2025 9.9261 9.9262 9.9261 ... -0.36 10,351,872.87
16/10/2025 9.9620 9.9621 9.9620 ... -0.03 10,389,326.80
15/10/2025 9.9645 9.9646 9.9645 ... +1.64 10,392,001.93
14/10/2025 9.8035 9.8036 9.8035 ... -0.90 10,224,065.80
10/10/2025 9.8923 9.8924 9.8923 ... -0.11 10,316,660.78
09/10/2025 9.9029 9.9030 9.9029 ... +0.68 10,327,730.19
08/10/2025 9.8360 9.8361 9.8360 ... +0.44 10,257,982.22
07/10/2025 9.7929 9.7930 9.7929 ... +0.55 10,212,986.37
06/10/2025 9.7389 9.7390 9.7389 ... -0.49 10,156,736.92
03/10/2025 9.7870 9.7871 9.7870 ... +0.11 10,206,865.06
02/10/2025 9.7761 9.7762 9.7761 ... +0.25 10,195,491.65
01/10/2025 9.7519 9.7520 9.7519 ... -0.59 10,170,210.75
30/09/2025 9.8099 9.8100 9.8099 ... -0.43 10,230,744.49
29/09/2025 9.8520 9.8521 9.8520 ... +0.52 10,274,685.06
26/09/2025 9.8011 9.8012 9.8011 ... -0.14 10,221,575.29
25/09/2025 9.8152 9.8153 9.8152 ... +0.74 10,236,273.94
24/09/2025 9.7429 9.7430 9.7429 ... +0.26 10,160,821.97
23/09/2025 9.7181 9.7182 9.7181 ... -0.59 10,135,009.13
22/09/2025 9.7754 9.7755 9.7754 ... -0.58 10,194,730.54
19/09/2025 9.8326 9.8327 9.8326 ... +0.15 10,254,413.64
18/09/2025 9.8178 9.8179 9.8178 ... -0.30 10,238,957.82
17/09/2025 9.8472 9.8473 9.8472 ... -0.08 10,269,645.67
16/09/2025 9.8555 9.8556 9.8555 ... -0.49 10,278,326.28
15/09/2025 9.9040 9.9041 9.9040 ... +0.28 10,328,882.55
12/09/2025 9.8768 9.8769 9.8768 ... -0.08 10,300,479.32
11/09/2025 9.8847 9.8848 9.8847 ... +0.09 10,308,756.76
10/09/2025 9.8762 9.8763 9.8762 ... +0.07 10,299,842.85
09/09/2025 9.8692 9.8693 9.8692 ... -0.18 10,292,537.80
08/09/2025 9.8869 9.8870 9.8869 ... +1.53 10,311,013.43
05/09/2025 9.7377 9.7378 9.7377 ... +0.73 10,155,476.06
04/09/2025 9.6669 9.6670 9.6669 ... -0.17 10,081,627.83
03/09/2025 9.6835 9.6836 9.6835 ... +0.41 10,098,920.77
02/09/2025 9.6444 9.6445 9.6444 ... +0.56 10,058,170.83
01/09/2025 9.5910 9.5911 9.5910 ... +0.89 10,002,472.23
29/08/2025 9.5062 9.5063 9.5062 ... -1.09 9,914,006.49
28/08/2025 9.6114 9.6115 9.6114 ... +0.94 10,023,704.36
27/08/2025 9.5222 9.5223 9.5222 ... -0.37 9,930,733.43
26/08/2025 9.5576 9.5577 9.5576 ... -0.77 9,967,647.39
25/08/2025 9.6318 9.6319 9.6318 ... +0.32 10,044,961.36
22/08/2025 9.6007 9.6008 9.6007 ... -0.04 10,012,530.20
21/08/2025 9.6049 9.6050 9.6049 ... -0.50 10,016,985.59
20/08/2025 9.6534 9.6535 9.6534 ... +1.09 10,067,517.98
19/08/2025 9.5490 9.5491 9.5490 ... -0.69 9,958,620.91
18/08/2025 9.6154 9.6155 9.6154 ... -0.93 10,027,932.32
15/08/2025 9.7058 9.7059 9.7058 ... -0.96 10,122,181.84
14/08/2025 9.7996 9.7997 9.7996 ... -0.81 10,219,966.80
13/08/2025 9.8795 9.8796 9.8795 ... +0.90 10,303,294.51
08/08/2025 9.7910 9.7911 9.7910 ... -0.22 10,211,080.10
07/08/2025 9.8128 9.8129 9.8128 ... +0.22 10,233,766.89
06/08/2025 9.7913 9.7914 9.7913 ... +0.42 10,211,358.69
05/08/2025 9.7499 9.7500 9.7499 ... +2.09 10,168,177.65
04/08/2025 9.5501 9.5502 9.5501 ... +0.67 9,959,780.15
01/08/2025 9.4868 9.4869 9.4868 ... -1.40 9,893,762.85
31/07/2025 9.6218 9.6219 9.6218 ... +0.57 10,034,557.92
30/07/2025 9.5672 9.5673 9.5672 ... +1.24 9,977,615.85
29/07/2025 9.4501 9.4502 9.4501 ... +1.67 9,855,487.50
25/07/2025 9.2949 9.2950 9.2949 ... -0.08 9,693,630.41
24/07/2025 9.3027 9.3028 9.3027 ... -0.81 9,701,732.72
23/07/2025 9.3787 9.3788 9.3787 ... +1.73 9,781,019.17
22/07/2025 9.2192 9.2193 9.2192 ... -0.57 9,614,737.42
21/07/2025 9.2723 9.2724 9.2723 ... +0.35 9,670,061.03
18/07/2025 9.2403 9.2404 9.2403 ... +0.38 9,636,675.52
17/07/2025 9.2053 9.2054 9.2053 ... +1.65 9,600,228.51
16/07/2025 9.0559 9.0560 9.0559 ... -0.70 9,444,421.31
15/07/2025 9.1194 9.1195 9.1194 ... +1.11 9,510,583.42
14/07/2025 9.0195 9.0196 9.0195 ... +2.00 9,406,386.49
11/07/2025 8.8427 8.8428 8.8427 ... +0.66 9,222,036.57
09/07/2025 8.7848 8.7849 8.7848 ... -0.26 9,161,688.74
08/07/2025 8.8077 8.8078 8.8077 ... -0.53 9,185,588.35
07/07/2025 8.8546 8.8547 8.8546 0.00 9,234,508.87
04/07/2025 8.8544 8.8545 8.8544 ... -0.52 9,234,269.06
03/07/2025 8.9009 8.9010 8.9009 ... +0.33 9,282,794.45
02/07/2025 8.8720 8.8721 8.8720 ... +0.31 9,252,589.87
01/07/2025 8.8449 8.8450 8.8449 ... +1.06 9,224,358.96
30/06/2025 8.7522 8.7523 8.7522 ... +0.64 9,127,640.42
27/06/2025 8.6962 8.6963 8.6962 ... -1.45 9,069,307.21
26/06/2025 8.8240 8.8241 8.8240 ... +0.27 9,202,560.67
25/06/2025 8.8003 8.8004 8.8003 ... +0.58 9,177,799.98
24/06/2025 8.7499 8.7500 8.7499 ... +1.77 9,125,239.67
23/06/2025 8.5978 8.5979 8.5978 ... -1.37 8,966,685.55
20/06/2025 8.7169 8.7170 8.7169 ... -0.24 9,090,828.43
19/06/2025 8.7379 8.7380 8.7379 ... -2.51 9,112,799.39
18/06/2025 8.9631 8.9632 8.9631 ... -1.45 9,347,626.26
17/06/2025 9.0952 9.0953 9.0952 ... +0.43 9,485,335.87
16/06/2025 9.0560 9.0561 9.0560 ... -0.70 9,444,449.67
13/06/2025 9.1194 9.1195 9.1194 ... -0.42 9,510,631.81
12/06/2025 9.1581 9.1582 9.1581 ... -0.94 9,550,990.08
11/06/2025 9.2454 9.2455 9.2454 ... +0.62 9,641,994.82
10/06/2025 9.1882 9.1883 9.1882 ... +0.09 9,582,343.26
09/06/2025 9.1796 9.1797 9.1796 ... -0.54 9,573,380.90
06/06/2025 9.2298 9.2299 9.2298 ... -0.15 9,625,764.37
05/06/2025 9.2438 9.2439 9.2438 ... +0.82 9,640,386.13
04/06/2025 9.1688 9.1689 9.1688 ... -0.68 9,562,129.80
30/05/2025 9.2319 9.2320 9.2319 ... -1.23 9,627,944.34
29/05/2025 9.3471 9.3472 9.3471 ... -0.01 9,748,047.48
28/05/2025 9.3482 9.3483 9.3482 ... -0.17 9,749,262.01
27/05/2025 9.3642 9.3643 9.3642 ... -0.59 9,765,946.42
26/05/2025 9.4198 9.4199 9.4198 ... -0.17 9,823,944.39
23/05/2025 9.4360 9.4361 9.4360 ... -0.21 9,840,779.61
22/05/2025 9.4562 9.4563 9.4562 ... -1.16 9,861,886.18
21/05/2025 9.5675 9.5676 9.5675 ... -1.06 9,977,958.82
20/05/2025 9.6700 9.6701 9.6700 ... +0.99 10,084,889.53
19/05/2025 9.5750 9.5751 9.5750 ... -0.59 9,985,728.80
16/05/2025 9.6320 9.6321 9.6320 ... -0.22 10,045,238.29
15/05/2025 9.6530 9.6531 9.6530 ... -1.31 10,067,112.90
14/05/2025 9.7813 9.7814 9.7813 ... -0.80 10,200,870.73
13/05/2025 9.8601 9.8602 9.8601 ... +0.17 10,283,048.70
09/05/2025 9.8431 9.8432 9.8431 ... -0.05 10,265,365.21
08/05/2025 9.8480 9.8481 9.8480 ... -0.68 10,270,492.18
07/05/2025 9.9159 9.9160 9.9159 ... +1.89 10,341,290.46
06/05/2025 9.7316 9.7317 9.7316 ... +0.14 10,149,041.46
02/05/2025 9.7184 9.7185 9.7184 ... -0.49 10,135,357.58
30/04/2025 9.7664 9.7665 9.7664 ... +1.60 10,185,338.39
29/04/2025 9.6129 9.6130 9.6129 ... +0.74 10,025,295.80
28/04/2025 9.5426 9.5427 9.5426 ... +0.32 9,951,999.57
25/04/2025 9.5121 9.5122 9.5121 ... +0.49 9,920,197.21
24/04/2025 9.4661 9.4662 9.4661 ... +0.20 9,872,212.82
23/04/2025 9.4473 9.4474 9.4473 ... +0.11 9,852,597.23
22/04/2025 9.4371 9.4372 9.4371 ... +0.21 9,841,994.07
21/04/2025 9.4177 9.4178 9.4177 ... -1.34 9,821,685.17
18/04/2025 9.5456 9.5457 9.5456 ... -0.16 9,955,110.10
17/04/2025 9.5613 9.5614 9.5613 ... +0.94 9,971,451.17
16/04/2025 9.4723 9.4724 9.4723 ... +0.87 9,878,704.94
11/04/2025 9.3905 9.3906 9.3905 ... -0.46 9,793,346.46
10/04/2025 9.4335 9.4336 9.4335 ... +2.27 9,838,209.22
09/04/2025 9.2239 9.2240 9.2239 ... +1.14 9,619,629.34
08/04/2025 9.1195 9.1196 9.1195 ... -3.95 9,510,688.56
04/04/2025 9.4944 9.4945 9.4944 ... -1.90 9,901,738.73
03/04/2025 9.6783 9.6784 9.6783 ... -0.72 10,093,491.45
02/04/2025 9.7487 9.7488 9.7487 ... +0.40 10,166,960.71
01/04/2025 9.7095 9.7096 9.7095 ... +0.92 10,125,988.87
31/03/2025 9.6206 9.6207 9.6206 ... -1.25 10,033,362.28
28/03/2025 9.7427 9.7428 9.7427 ... -0.54 10,160,616.16
27/03/2025 9.7955 9.7956 9.7955 ... +0.38 10,215,758.07
26/03/2025 9.7589 9.7590 9.7589 ... -0.06 10,177,508.32
25/03/2025 9.7652 9.7653 9.7652 ... -0.01 10,184,076.72
24/03/2025 9.7664 9.7665 9.7664 ... -0.07 10,185,363.52
21/03/2025 9.7731 9.7732 9.7731 ... +0.67 10,192,370.51
20/03/2025 9.7085 9.7086 9.7085 ... +0.20 10,125,002.71
19/03/2025 9.6889 9.6890 9.6889 ... +0.10 10,104,565.93
18/03/2025 9.6790 9.6791 9.6790 ... +1.07 10,094,196.11
17/03/2025 9.5764 9.5765 9.5764 ... -0.36 9,987,174.82
14/03/2025 9.6106 9.6107 9.6106 ... +0.28 10,022,919.50
13/03/2025 9.5841 9.5842 9.5841 ... +0.18 9,995,300.70
12/03/2025 9.5672 9.5673 9.5672 ... -0.49 9,977,623.46
11/03/2025 9.6143 9.6144 9.6143 ... +1.05 10,026,785.12
10/03/2025 9.5148 9.5149 9.5148 ... -0.76 9,922,994.88
07/03/2025 9.5874 9.5875 9.5874 ... +0.37 9,998,649.58
06/03/2025 9.5523 9.5524 9.5523 ... -1.49 9,962,052.42
05/03/2025 9.6967 9.6968 9.6967 ... +0.44 10,112,659.79
04/03/2025 9.6538 9.6539 9.6538 ... -0.46 10,067,944.99
03/03/2025 9.6988 9.6989 9.6988 ... -0.31 10,114,892.98
28/02/2025 9.7293 9.7294 9.7293 ... -0.33 10,146,725.60
27/02/2025 9.7613 9.7614 9.7613 ... -0.09 10,180,019.68
26/02/2025 9.7703 9.7704 9.7703 ... +0.58 10,189,445.81
25/02/2025 9.7144 9.7145 9.7144 ... -2.12 10,131,171.36
24/02/2025 9.9251 9.9252 9.9251 ... -0.86 10,350,886.98
21/02/2025 10.0107 10.0108 10.0107 ... -0.22 10,440,125.75
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