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General investor type (accumulative) (X-SEQS-RA)

General investor type (accumulative) (X-SEQS-RA)

X-SEQS-RA

8.8394

... +0.15

Date : 19/09/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

8.8394

Offer Price

8.9341

Bid Price

8.8394

Change (%)

... +0.15

Asset Value

44,327.18

As of September 19, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
19/09/2025 8.8394 8.9341 8.8394 ... +0.15 44,327.18
18/09/2025 8.8262 8.9207 8.8262 ... -0.30 44,260.99
17/09/2025 8.8528 8.9476 8.8528 ... -0.09 44,394.35
16/09/2025 8.8604 8.9553 8.8604 ... -0.49 44,432.52
15/09/2025 8.9041 8.9995 8.9041 ... +0.27 44,651.80
12/09/2025 8.8800 8.9751 8.8800 ... -0.08 44,530.94
11/09/2025 8.8873 8.9825 8.8873 ... +0.08 44,567.38
10/09/2025 8.8798 8.9749 8.8798 ... +0.07 44,529.50
09/09/2025 8.8736 8.9686 8.8736 ... -0.18 44,498.55
08/09/2025 8.8896 8.9848 8.8896 ... +1.53 44,579.10
05/09/2025 8.7559 8.8497 8.7559 ... +0.73 43,908.49
04/09/2025 8.6924 8.7855 8.6924 ... -0.17 43,589.81
03/09/2025 8.7074 8.8007 8.7074 ... +0.40 43,665.28
02/09/2025 8.6724 8.7653 8.6724 ... +0.56 43,489.59
01/09/2025 8.6245 8.7169 8.6245 ... +0.89 43,249.24
29/08/2025 8.5485 8.6401 8.5485 ... -1.10 42,868.34
28/08/2025 8.6433 8.7359 8.6433 ... +0.94 43,343.62
27/08/2025 8.5632 8.6549 8.5632 ... -0.37 42,941.96
26/08/2025 8.5951 8.6872 8.5951 ... -0.77 51,606.49
25/08/2025 8.6620 8.7548 8.6620 ... +0.32 52,007.68
22/08/2025 8.6344 8.7269 8.6344 ... -0.05 51,842.01
21/08/2025 8.6383 8.7308 8.6383 ... -0.50 51,865.85
20/08/2025 8.6821 8.7751 8.6821 ... +1.09 52,128.34
19/08/2025 8.5883 8.6803 8.5883 ... -0.69 51,565.07
18/08/2025 8.6482 8.7408 8.6482 ... -0.94 51,924.82
15/08/2025 8.7299 8.8234 8.7299 ... -0.96 52,415.27
14/08/2025 8.8143 8.9087 8.8143 ... -0.81 52,922.52
13/08/2025 8.8863 8.9815 8.8863 ... +0.89 53,354.87
08/08/2025 8.8075 8.9018 8.8075 ... -0.22 52,881.18
07/08/2025 8.8272 8.9218 8.8272 ... +0.22 52,999.45
06/08/2025 8.8079 8.9022 8.8079 ... +0.42 53,892.28
05/08/2025 8.7708 8.8647 8.7708 ... +2.09 53,665.13
04/08/2025 8.5911 8.6831 8.5911 ... +0.66 52,565.19
01/08/2025 8.5344 8.6258 8.5344 ... -1.41 52,218.83
31/07/2025 8.6561 8.7488 8.6561 ... +0.57 52,963.24
30/07/2025 8.6071 8.6993 8.6071 ... +1.24 52,663.26
29/07/2025 8.5018 8.5929 8.5018 ... +1.66 52,018.98
25/07/2025 8.3626 8.4522 8.3626 ... -0.08 51,068.18
24/07/2025 8.3697 8.4594 8.3697 ... -0.82 51,111.66
23/07/2025 8.4388 8.5292 8.4388 ... +1.74 51,533.76
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