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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

9.1695

... -0.54

Date : 09/06/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.1695

Offer Price

9.1696

Bid Price

9.1695

Change (%)

... -0.54

Asset Value

3,715,460.58

As of June 9, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
09/06/2025 9.1695 9.1696 9.1695 ... -0.54 3,715,460.58
06/06/2025 9.2197 9.2198 9.2197 ... -0.15 3,735,790.77
05/06/2025 9.2337 9.2338 9.2337 ... +0.82 3,741,465.51
04/06/2025 9.1588 9.1589 9.1588 ... -0.68 3,711,093.98
30/05/2025 9.2218 9.2219 9.2218 ... -1.23 3,736,636.82
29/05/2025 9.3368 9.3369 9.3368 ... -0.01 3,783,249.24
28/05/2025 9.3380 9.3381 9.3380 ... -0.17 3,783,720.60
27/05/2025 9.3540 9.3541 9.3540 ... -0.59 3,790,195.90
26/05/2025 9.4095 9.4096 9.4095 ... -0.17 3,812,705.13
23/05/2025 9.4257 9.4258 9.4257 ... -0.21 3,819,245.18
22/05/2025 9.4459 9.4460 9.4459 ... -1.16 3,827,436.71
21/05/2025 9.5571 9.5572 9.5571 ... -1.06 3,872,484.96
20/05/2025 9.6595 9.6596 9.6595 ... +0.99 3,913,985.19
19/05/2025 9.5645 9.5646 9.5645 ... -0.59 3,875,500.53
16/05/2025 9.6215 9.6216 9.6215 ... -0.22 3,898,596.40
15/05/2025 9.6424 9.6425 9.6424 ... -1.31 3,907,086.00
14/05/2025 9.7706 9.7707 9.7706 ... -0.80 3,958,997.94
13/05/2025 9.8493 9.8494 9.8493 ... +0.17 3,990,891.54
09/05/2025 9.8323 9.8324 9.8323 ... -0.05 3,984,028.50
08/05/2025 9.8373 9.8374 9.8373 ... -0.68 3,986,018.29
07/05/2025 9.9051 9.9052 9.9051 ... +1.89 4,013,495.37
06/05/2025 9.7209 9.7210 9.7209 ... +0.13 3,938,882.78
02/05/2025 9.7078 9.7079 9.7078 ... -0.49 3,933,572.01
30/04/2025 9.7557 9.7558 9.7557 ... +1.60 3,952,969.75
29/04/2025 9.6024 9.6025 9.6024 ... +0.74 3,890,856.61
28/04/2025 9.5322 9.5323 9.5322 ... +0.32 3,862,410.04
25/04/2025 9.5017 9.5018 9.5017 ... +0.49 3,850,067.41
24/04/2025 9.4558 9.4559 9.4558 ... +0.20 3,831,444.47
23/04/2025 9.4370 9.4371 9.4370 ... +0.11 3,823,831.57
22/04/2025 9.4268 9.4269 9.4268 ... +0.21 3,819,716.43
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