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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

9.5017

... +0.49

Date : 25/04/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.5017

Offer Price

9.5018

Bid Price

9.5017

Change (%)

... +0.49

Asset Value

3,850,067.41

As of April 25, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
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
21/04/2025 9.4074 9.4075 9.4074 ... -1.34 3,811,834.48
18/04/2025 9.5352 9.5353 9.5352 ... -0.16 3,863,617.21
17/04/2025 9.5508 9.5509 9.5508 ... +0.94 3,869,959.25
16/04/2025 9.4620 9.4621 9.4620 ... +0.87 3,833,964.07
11/04/2025 9.3802 9.3803 9.3802 ... -0.46 3,800,836.11
10/04/2025 9.4232 9.4233 9.4232 ... +2.27 3,818,247.53
09/04/2025 9.2138 9.2139 9.2138 ... +1.14 3,733,415.80
08/04/2025 9.1095 9.1096 9.1095 ... -3.95 3,691,135.45
04/04/2025 9.4841 9.4842 9.4841 ... -1.90 3,842,903.56
03/04/2025 9.6677 9.6678 9.6677 ... -0.72 3,917,323.55
02/04/2025 9.7381 9.7382 9.7381 ... +0.41 3,945,837.26
01/04/2025 9.6988 9.6989 9.6988 ... +0.92 3,929,935.93
31/03/2025 9.6101 9.6102 9.6101 ... -1.25 3,893,987.19
28/03/2025 9.7320 9.7321 9.7320 ... -0.54 3,943,374.91
27/03/2025 9.7848 9.7849 9.7848 ... +0.38 3,964,775.71
26/03/2025 9.7482 9.7483 9.7482 ... -0.06 3,949,930.83
25/03/2025 9.7545 9.7546 9.7545 ... -0.01 3,952,480.06
24/03/2025 9.7557 9.7558 9.7557 ... -0.07 3,952,979.48
21/03/2025 9.7624 9.7625 9.7624 ... +0.67 3,955,698.91
20/03/2025 9.6979 9.6980 9.6979 ... +0.20 3,929,553.21
19/03/2025 9.6783 9.6784 9.6783 ... +0.10 3,921,621.61
18/03/2025 9.6684 9.6685 9.6684 ... +1.07 3,917,597.04
17/03/2025 9.5659 9.5660 9.5659 ... -0.36 3,876,061.66
14/03/2025 9.6001 9.6002 9.6001 ... +0.28 3,889,934.30
13/03/2025 9.5737 9.5738 9.5737 ... +0.18 3,879,215.34
12/03/2025 9.5567 9.5568 9.5567 ... -0.49 3,872,354.73
11/03/2025 9.6038 9.6039 9.6038 ... +1.05 3,891,434.57
10/03/2025 9.5044 9.5045 9.5044 ... -0.76 3,851,153.16
07/03/2025 9.5769 9.5770 9.5769 ... +0.37 3,880,515.05
06/03/2025 9.5418 9.5419 9.5418 ... -1.49 3,866,311.55
05/03/2025 9.6861 9.6862 9.6861 ... +0.44 3,924,762.87
04/03/2025 9.6432 9.6433 9.6432 ... -0.46 3,907,408.88
03/03/2025 9.6882 9.6883 9.6882 ... -0.31 3,925,629.57
28/02/2025 9.7187 9.7188 9.7187 ... -0.33 3,937,983.95
27/02/2025 9.7506 9.7507 9.7506 ... -0.09 3,950,905.52
26/02/2025 9.7596 9.7597 9.7596 ... +0.58 3,954,563.85
25/02/2025 9.7038 9.7039 9.7038 ... -2.12 3,931,947.31
24/02/2025 9.9143 9.9144 9.9143 ... -0.85 4,017,219.81
21/02/2025 9.9997 9.9998 9.9997 ... -0.22 4,051,853.70
20/02/2025 10.0218 10.0219 10.0218 ... -1.12 4,060,802.15
19/02/2025 10.1353 10.1354 10.1353 ... +0.84 4,106,784.13
18/02/2025 10.0507 10.0508 10.0507 ... +0.95 4,072,520.27
17/02/2025 9.9566 9.9567 9.9566 ... +1.28 4,034,394.09
14/02/2025 9.8303 9.8304 9.8303 ... -0.79 3,983,194.20
13/02/2025 9.9089 9.9090 9.9089 ... -0.16 4,015,064.69
11/02/2025 9.9250 9.9251 9.9250 ... +0.35 4,021,590.83
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