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

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

X-SEQS-RA

8.5344

... -1.41

Date : 01/08/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

8.5344

Offer Price

8.6258

Bid Price

8.5344

Change (%)

... -1.41

Asset Value

52,218.83

As of August 1, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
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
22/07/2025 8.2942 8.3830 8.2942 ... -0.58 50,650.80
21/07/2025 8.3425 8.4319 8.3425 ... +0.35 50,945.56
18/07/2025 8.3138 8.4029 8.3138 ... +0.38 50,770.34
17/07/2025 8.2822 8.3709 8.2822 ... +1.66 52,381.40
16/07/2025 8.1468 8.2341 8.1468 ... -0.70 51,524.86
15/07/2025 8.2044 8.2923 8.2044 ... +1.12 51,889.65
14/07/2025 8.1139 8.2008 8.1139 ... +2.01 51,317.07
11/07/2025 7.9539 8.0391 7.9539 ... +0.66 50,304.94
09/07/2025 7.9016 7.9862 7.9016 ... -0.26 49,974.36
08/07/2025 7.9225 8.0074 7.9225 ... -0.54 50,106.56
07/07/2025 7.9652 8.0505 7.9652 ... -0.85 50,376.47
04/07/2025 8.0331 8.1192 8.0331 ... -0.52 50,805.79
03/07/2025 8.0754 8.1619 8.0754 ... +0.33 51,073.57
02/07/2025 8.0492 8.1354 8.0492 ... +0.30 50,908.04
01/07/2025 8.0248 8.1108 8.0248 ... +1.06 50,753.39
30/06/2025 7.9407 8.0258 7.9407 ... +0.64 50,221.71
27/06/2025 7.8903 7.9748 7.8903 ... -1.45 49,902.81
26/06/2025 8.0064 8.0922 8.0064 ... +0.27 50,637.08
25/06/2025 7.9850 8.0705 7.9850 ... +0.58 50,501.53
24/06/2025 7.9393 8.0244 7.9393 ... +1.77 50,212.95
23/06/2025 7.8014 7.8850 7.8014 ... -1.37 49,340.86
20/06/2025 7.9098 7.9945 7.9098 ... -0.24 50,026.42
19/06/2025 7.9291 8.0140 7.9291 ... -2.51 50,148.10
18/06/2025 8.1336 8.2207 8.1336 ... -1.45 51,441.52
17/06/2025 8.2536 8.3420 8.2536 ... +0.43 52,200.33
16/06/2025 8.2181 8.3061 8.2181 ... -0.70 51,976.04
13/06/2025 8.2761 8.3648 8.2761 ... -0.42 52,342.65
12/06/2025 8.3113 8.4003 8.3113 ... -0.95 52,660.58
11/06/2025 8.3906 8.4805 8.3906 ... +0.62 53,163.20
10/06/2025 8.3388 8.4281 8.3388 ... +0.09 52,835.01
09/06/2025 8.3312 8.4204 8.3312 ... -0.55 52,786.35
06/06/2025 8.3771 8.4668 8.3771 ... -0.15 53,077.57
05/06/2025 8.3900 8.4799 8.3900 ... +0.82 54,179.57
04/06/2025 8.3219 8.4110 8.3219 ... -0.69 53,740.23
30/05/2025 8.3799 8.4697 8.3799 ... -1.23 54,114.32
29/05/2025 8.4846 8.5755 8.4846 ... -0.01 54,790.59
28/05/2025 8.4858 8.5767 8.4858 ... -0.17 54,798.28
27/05/2025 8.5005 8.5916 8.5005 ... -0.60 54,893.54
26/05/2025 8.5515 8.6431 8.5515 ... -0.86 55,222.75
23/05/2025 8.6258 8.7182 8.6258 ... -0.22 55,603.47
22/05/2025 8.6444 8.7370 8.6444 ... -1.17 54,734.16
21/05/2025 8.7463 8.8400 8.7463 ... -1.06 55,379.40
20/05/2025 8.8402 8.9349 8.8402 ... +0.99 55,973.89
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