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

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

X-SEQS-ID

10.0117

... +0.36

Date : 10/11/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.0117

Offer Price

10.0118

Bid Price

10.0117

Change (%)

... +0.36

Asset Value

4,056,686.26

As of November 10, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
10/11/2025 10.0117 10.0118 10.0117 ... +0.36 4,056,686.26
07/11/2025 9.9756 9.9757 9.9756 ... -0.75 4,042,090.97
06/11/2025 10.0511 10.0512 10.0511 ... +0.51 4,072,686.73
05/11/2025 9.9999 10.0000 9.9999 ... +0.01 4,051,905.71
04/11/2025 9.9988 9.9989 9.9988 ... -0.27 4,051,497.13
03/11/2025 10.0256 10.0257 10.0256 ... +0.08 4,062,355.44
31/10/2025 10.0180 10.0181 10.0180 ... -0.10 4,059,264.00
30/10/2025 10.0282 10.0283 10.0282 ... +0.42 4,063,405.16
29/10/2025 9.9863 9.9864 9.9863 ... +0.01 4,046,424.81
28/10/2025 9.9852 9.9853 9.9852 ... -0.59 4,045,977.85
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