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General investor type (Dividend payment) (X-SEQS-RD)

General investor type (Dividend payment)(X-SEQS-RD)

X-SEQS-RD

8.8654

... -0.42

Date : 13/06/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

8.8654

Offer Price

8.9604

Bid Price

8.8654

Change (%)

... -0.42

Asset Value

1,600,849.04

As of June 13, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
13/06/2025 8.8654 8.9604 8.8654 ... -0.42 1,600,849.04
12/06/2025 8.9031 8.9985 8.9031 ... -0.95 1,607,667.18
11/06/2025 8.9881 9.0844 8.9881 ... +0.62 1,623,012.19
10/06/2025 8.9326 9.0283 8.9326 ... +0.09 1,612,993.09
09/06/2025 8.9244 9.0200 8.9244 ... -0.55 1,611,507.83
06/06/2025 8.9736 9.0697 8.9736 ... -0.15 1,620,397.92
05/06/2025 8.9874 9.0837 8.9874 ... +0.82 1,622,883.37
04/06/2025 8.9145 9.0100 8.9145 ... -0.69 1,609,725.90
30/05/2025 8.9766 9.0727 8.9766 ... -1.23 1,620,929.35
29/05/2025 9.0887 9.1860 9.0887 ... -0.01 1,641,182.84
28/05/2025 9.0900 9.1874 9.0900 ... -0.17 1,641,411.45
27/05/2025 9.1057 9.2032 9.1057 ... -0.59 1,644,246.13
26/05/2025 9.1599 9.2580 9.1599 ... -0.19 1,654,040.50
23/05/2025 9.1773 9.2756 9.1773 ... -0.22 1,657,181.31
22/05/2025 9.1972 9.2957 9.1972 ... -1.16 1,660,761.21
21/05/2025 9.3056 9.4053 9.3056 ... -1.06 1,680,339.10
20/05/2025 9.4055 9.5062 9.4055 ... +0.99 1,698,377.23
19/05/2025 9.3131 9.4129 9.3131 ... -0.60 1,681,697.54
16/05/2025 9.3690 9.4693 9.3690 ... -0.22 1,691,796.41
15/05/2025 9.3896 9.4902 9.3896 ... -1.31 1,695,506.18
14/05/2025 9.5145 9.6164 9.5145 ... -0.80 1,718,063.83
13/05/2025 9.5913 9.6940 9.5913 ... +0.17 1,732,013.22
09/05/2025 9.5754 9.6780 9.5754 ... -0.05 1,729,135.67
08/05/2025 9.5803 9.6829 9.5803 ... -0.69 1,730,024.73
07/05/2025 9.6465 9.7498 9.6465 ... +1.89 1,735,743.91
06/05/2025 9.4673 9.5687 9.4673 ... +0.13 1,703,497.50
02/05/2025 9.4550 9.5563 9.4550 ... -0.49 1,701,300.36
30/04/2025 9.5020 9.6038 9.5020 ... +1.60 1,709,743.82
29/04/2025 9.3527 9.4529 9.3527 ... +0.73 1,682,891.83
28/04/2025 9.2845 9.3839 9.2845 ... +0.32 1,670,607.34
25/04/2025 9.2552 9.3543 9.2552 ... +0.49 1,665,339.96
24/04/2025 9.2105 9.3092 9.2105 ... +0.20 1,657,306.02
23/04/2025 9.1924 9.2909 9.1924 ... +0.11 1,654,036.12
22/04/2025 9.1826 9.2810 9.1826 ... +0.21 1,652,279.69
21/04/2025 9.1638 9.2620 9.1638 ... -1.34 1,648,893.28
18/04/2025 9.2887 9.3882 9.2887 ... -0.17 1,671,372.70
17/04/2025 9.3041 9.4038 9.3041 ... +0.94 1,674,141.47
16/04/2025 9.2177 9.3164 9.2177 ... +0.86 1,658,590.50
11/04/2025 9.1387 9.2366 9.1387 ... -0.46 1,644,377.22
10/04/2025 9.1807 9.2790 9.1807 ... +2.27 1,651,935.42
09/04/2025 8.9768 9.0730 8.9768 ... +1.14 1,615,252.01
08/04/2025 8.8753 8.9704 8.8753 ... -3.96 1,596,819.23
04/04/2025 9.2408 9.3398 9.2408 ... -1.90 1,662,577.96
03/04/2025 9.4199 9.5208 9.4199 ... -0.72 1,694,801.43
02/04/2025 9.4886 9.5902 9.4886 ... +0.40 1,707,163.22
01/04/2025 9.4505 9.5517 9.4505 ... +0.92 1,700,308.25
31/03/2025 9.3641 9.4644 9.3641 ... -1.26 1,684,772.29
28/03/2025 9.4834 9.5850 9.4834 ... -0.54 1,706,224.40
27/03/2025 9.5350 9.6371 9.5350 ... +0.37 1,715,512.99
26/03/2025 9.4994 9.6011 9.4994 ... -0.07 1,709,112.34
25/03/2025 9.5057 9.6075 9.5057 ... -0.01 1,710,240.83
24/03/2025 9.5070 9.6088 9.5070 ... -0.07 1,710,482.07
21/03/2025 9.5140 9.6159 9.5140 ... +0.66 1,711,734.38
20/03/2025 9.4512 9.5524 9.4512 ... +0.20 1,700,441.96
19/03/2025 9.4323 9.5333 9.4323 ... +0.10 1,697,033.58
18/03/2025 9.4227 9.5236 9.4227 ... +1.07 1,695,316.35
17/03/2025 9.3230 9.4229 9.3230 ... -0.36 1,677,362.08
14/03/2025 9.3567 9.4569 9.3567 ... +0.27 1,683,440.76
13/03/2025 9.3311 9.4310 9.3311 ... +0.18 1,678,825.59
12/03/2025 9.3147 9.4145 9.3147 ... -0.49 1,675,880.51
11/03/2025 9.3608 9.4611 9.3608 ... +1.04 1,684,164.02
10/03/2025 9.2640 9.3632 9.2640 ... -0.76 1,666,752.41
07/03/2025 9.3350 9.4350 9.3350 ... +0.37 1,679,535.36
06/03/2025 9.3010 9.4006 9.3010 ... -1.49 1,673,411.82
05/03/2025 9.4418 9.5429 9.4418 ... +0.44 1,698,737.72
04/03/2025 9.4001 9.5008 9.4001 ... -0.47 1,691,250.75
03/03/2025 9.4441 9.5453 9.4441 ... -0.32 1,699,165.92
28/02/2025 9.4743 9.5758 9.4743 ... -0.33 1,704,590.58
27/02/2025 9.5055 9.6073 9.5055 ... -0.09 1,710,211.18
26/02/2025 9.5145 9.6164 9.5145 ... +0.57 1,711,820.46
25/02/2025 9.4602 9.5615 9.4602 ... -2.13 1,702,051.53
24/02/2025 9.6656 9.7691 9.6656 ... -0.86 1,739,003.35
21/02/2025 9.7493 9.8537 9.7493 ... -0.22 1,754,077.86
20/02/2025 9.7710 9.8756 9.7710 ... -1.12 1,757,978.62
19/02/2025 9.8818 9.9876 9.8818 ... +0.84 1,777,916.69
18/02/2025 9.7995 9.9045 9.7995 ... +0.94 1,763,104.90
17/02/2025 9.7079 9.8119 9.7079 ... +1.28 1,746,620.35
14/02/2025 9.5851 9.6878 9.5851 ... -0.79 1,724,525.23
13/02/2025 9.6619 9.7654 9.6619 ... -0.17 1,738,351.88
11/02/2025 9.6779 9.7816 9.6779 ... +0.35 1,741,228.94
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