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

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

X-SEQS-ID

9.8447

... -0.49

Date : 16/09/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.8447

Offer Price

9.8448

Bid Price

9.8447

Change (%)

... -0.49

Asset Value

3,989,045.56

As of September 16, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
16/09/2025 9.8447 9.8448 9.8447 ... -0.49 3,989,045.56
15/09/2025 9.8931 9.8932 9.8931 ... +0.28 4,008,666.58
12/09/2025 9.8659 9.8660 9.8659 ... -0.08 3,997,643.22
11/09/2025 9.8739 9.8740 9.8739 ... +0.09 4,000,855.72
10/09/2025 9.8653 9.8654 9.8653 ... +0.07 3,997,396.21
09/09/2025 9.8583 9.8584 9.8583 ... -0.18 3,994,561.11
08/09/2025 9.8760 9.8761 9.8760 ... +1.53 4,001,731.53
05/09/2025 9.7271 9.7272 9.7271 ... +0.73 3,941,367.07
04/09/2025 9.6563 9.6564 9.6563 ... -0.17 3,912,706.40
03/09/2025 9.6729 9.6730 9.6729 ... +0.40 3,919,417.83
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