XSpringam Equity RMF

XSpringam Equity RMF

X-EQRMF

13.3634

+0.29

Date : 18/04/2025

Net Asset Value NAV

Start Date

Unit Price

13.3634

Offer Price

13.3635

Bid Price

13.3634

Change (%)

+0.29

Asset Value

3,264,695.91

As of April 18, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
18/04/2025	13.3634	13.3635	13.3634	+0.29	3,264,695.91
17/04/2025	13.3250	13.3251	13.3250	+0.08	3,255,320.04
16/04/2025	13.3142	13.3143	13.3142	+0.63	3,252,686.75
11/04/2025	13.2309	13.2310	13.2309	-0.01	3,232,339.14
10/04/2025	13.2323	13.2324	13.2323	+2.08	3,232,674.46
09/04/2025	12.9622	12.9623	12.9622	+0.61	3,166,682.50
08/04/2025	12.8839	12.8840	12.8839	-4.65	3,147,555.31
04/04/2025	13.5123	13.5124	13.5123	-2.52	3,301,077.26
03/04/2025	13.8620	13.8621	13.8620	-0.75	3,386,501.41
02/04/2025	13.9669	13.9670	13.9669	+0.17	3,412,138.61

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