Vogue Commercial Co. Ltd

NAV HISTORY

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QSIF Equity Ex-Top 100 Long-Short Fund


Fund : Quant Mutual Fund SIF
Category : Equity - Ex Top 100 Long Short
Type : Open Ended
NAV(05/12/2025) 9.9045
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
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NAV DateRepurcahse ()Sale ()Amount ()
05/12/20259.909.909.90
04/12/20259.919.919.91
03/12/20259.919.919.91
02/12/20259.959.959.95
01/12/20259.969.969.96
28/11/202510.0110.0110.01
27/11/20259.919.919.91
26/11/20259.949.949.94
25/11/20259.919.919.91
24/11/20259.889.889.88
21/11/20259.929.929.92
20/11/20259.979.979.97
19/11/20259.999.999.99
18/11/202510.0110.0110.01
17/11/202510.0310.0310.03
14/11/202510.0010.0010.00
13/11/202510.0110.0110.01