Company Group
Contact Us Open Account

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

10.0367

... +0.08

Date : 03/11/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.0367

Offer Price

10.0368

Bid Price

10.0367

Change (%)

... +0.08

Asset Value

10,467,235.21

As of November 3, 2025


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

XSpring AM

Starting every investment is easy.
at your fingertips and
in the minds of customers first

Explore