XSpringam Equity RMF

XSpringam Equity RMF

X-EQRMF

16.4814

-0.12

Date : 04/06/2026

Net Asset Value NAV

Start Date

Unit Price

16.4814

Offer Price

16.4815

Bid Price

16.4814

Change (%)

-0.12

Asset Value

3,912,938.32

As of June 4, 2026

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
04/06/2026	16.4814	16.4815	16.4814	-0.12	3,912,938.32
02/06/2026	16.5020	16.5021	16.5020	+1.47	3,917,834.84
29/05/2026	16.2637	16.2638	16.2637	+0.14	3,861,258.74
28/05/2026	16.2407	16.2408	16.2407	-0.39	3,855,797.53
27/05/2026	16.3051	16.3052	16.3051	+0.65	3,871,078.10
26/05/2026	16.2005	16.2006	16.2005	+0.54	3,846,262.26
25/05/2026	16.1129	16.1130	16.1129	+0.19	3,825,466.47
22/05/2026	16.0818	16.0819	16.0818	+0.23	3,818,070.77
21/05/2026	16.0455	16.0456	16.0455	-0.24	3,809,458.90
20/05/2026	16.0834	16.0835	16.0834	+0.59	3,818,457.72
19/05/2026	15.9890	15.9891	15.9890	-0.21	3,796,032.93
18/05/2026	16.0223	16.0224	16.0223	+0.11	3,803,947.31
15/05/2026	16.0052	16.0053	16.0052	-0.18	3,799,894.66
14/05/2026	16.0348	16.0349	16.0348	+0.78	3,806,927.27
13/05/2026	15.9101	15.9102	15.9101	+0.95	3,777,318.21
12/05/2026	15.7606	15.7607	15.7606	0.00	3,741,824.02
11/05/2026	15.7613	15.7614	15.7613	-0.05	3,741,984.49
08/05/2026	15.7690	15.7691	15.7690	-0.06	3,743,807.89
07/05/2026	15.7786	15.7787	15.7786	-0.56	3,746,097.10
06/05/2026	15.8672	15.8673	15.8672	+1.25	3,767,135.98
05/05/2026	15.6715	15.6716	15.6715	-0.01	3,720,673.48
30/04/2026	15.6723	15.6724	15.6723	-0.54	3,720,841.14
29/04/2026	15.7577	15.7578	15.7577	+1.08	3,741,129.85
28/04/2026	15.5899	15.5900	15.5899	+0.20	3,701,298.56
27/04/2026	15.5588	15.5589	15.5588	+1.04	3,693,912.76
24/04/2026	15.3994	15.3995	15.3994	-0.40	3,656,055.37
23/04/2026	15.4619	15.4620	15.4619	-0.79	3,670,898.93
22/04/2026	15.5855	15.5856	15.5855	+0.15	3,700,245.08
21/04/2026	15.5619	15.5620	15.5619	+0.63	3,694,643.35
20/04/2026	15.4647	15.4648	15.4647	+0.40	3,671,563.43
17/04/2026	15.4033	15.4034	15.4033	-0.83	3,656,994.00
16/04/2026	15.5327	15.5328	15.5327	-0.75	3,687,703.63
10/04/2026	15.6495	15.6496	15.6495	+0.56	3,715,441.58
09/04/2026	15.5622	15.5623	15.5622	-0.02	3,694,720.43
08/04/2026	15.5648	15.5649	15.5648	+0.10	3,695,324.93
07/04/2026	15.5493	15.5494	15.5493	+0.57	3,691,643.10
03/04/2026	15.4609	15.4610	15.4609	-0.74	3,670,669.19
02/04/2026	15.5763	15.5764	15.5763	+0.31	3,698,053.77
01/04/2026	15.5280	15.5281	15.5280	+0.55	3,686,595.76
31/03/2026	15.4435	15.4436	15.4435	+0.38	3,666,532.44
30/03/2026	15.3845	15.3846	15.3845	+0.34	3,652,519.88
27/03/2026	15.3329	15.3330	15.3329	+1.03	3,640,263.27
26/03/2026	15.1770	15.1771	15.1770	+0.20	3,603,261.48
25/03/2026	15.1468	15.1469	15.1468	+1.24	3,596,085.98
24/03/2026	14.9610	14.9611	14.9610	+0.23	3,551,981.15
23/03/2026	14.9274	14.9275	14.9274	-1.24	3,543,997.25
20/03/2026	15.1154	15.1155	15.1154	+0.72	3,588,633.50
19/03/2026	15.0069	15.0070	15.0069	-1.08	3,562,880.31
18/03/2026	15.1707	15.1708	15.1707	+1.14	3,601,754.94
17/03/2026	15.0004	15.0005	15.0004	+1.09	3,561,334.36
16/03/2026	14.8387	14.8388	14.8387	-0.67	3,522,939.92
13/03/2026	14.9384	14.9385	14.9384	-0.58	3,546,619.26
12/03/2026	15.0262	15.0263	15.0262	+0.69	3,567,450.11
11/03/2026	14.9233	14.9234	14.9233	+0.20	3,543,031.78
10/03/2026	14.8932	14.8933	14.8932	+0.48	3,535,873.94
09/03/2026	14.8224	14.8225	14.8224	-1.25	3,519,084.13
06/03/2026	15.0094	15.0095	15.0094	-0.92	3,563,475.32
05/03/2026	15.1483	15.1484	15.1483	+2.21	3,596,454.78
04/03/2026	14.8201	14.8202	14.8201	-5.05	3,518,526.42
02/03/2026	15.6078	15.6079	15.6078	-3.95	3,705,544.41
27/02/2026	16.2496	16.2497	16.2496	-0.19	3,857,901.51
26/02/2026	16.2801	16.2802	16.2801	+1.09	3,865,154.28
25/02/2026	16.1043	16.1044	16.1043	+1.36	3,823,423.38
24/02/2026	15.8890	15.8891	15.8890	+0.81	3,772,309.54
23/02/2026	15.7607	15.7608	15.7607	-0.41	3,740,834.32
20/02/2026	15.8248	15.8249	15.8248	-0.78	3,756,063.37
19/02/2026	15.9499	15.9500	15.9499	+1.10	3,785,755.43
18/02/2026	15.7767	15.7768	15.7767	+0.42	3,744,641.85
17/02/2026	15.7105	15.7106	15.7105	+1.68	3,728,933.36
16/02/2026	15.4508	15.4509	15.4508	+0.60	3,667,293.13
13/02/2026	15.3586	15.3587	15.3586	-0.89	3,645,396.92
12/02/2026	15.4962	15.4963	15.4962	+2.44	3,678,055.82
11/02/2026	15.1271	15.1272	15.1271	-0.15	3,590,443.23
10/02/2026	15.1497	15.1498	15.1497	+0.86	3,595,817.58
09/02/2026	15.0201	15.0202	15.0201	+4.12	3,587,018.35
06/02/2026	14.4260	14.4261	14.4260	+0.31	3,445,130.61
05/02/2026	14.3813	14.3814	14.3813	+0.06	3,434,472.08
04/02/2026	14.3732	14.3733	14.3732	+1.29	3,432,535.03
03/02/2026	14.1904	14.1905	14.1904	+1.24	3,388,875.91
02/02/2026	14.0163	14.0164	14.0163	+0.07	3,347,288.79
30/01/2026	14.0065	14.0066	14.0065	-0.45	3,344,948.61
29/01/2026	14.0703	14.0704	14.0703	-0.71	3,360,184.43
28/01/2026	14.1716	14.1717	14.1716	+0.29	3,384,383.95
27/01/2026	14.1303	14.1304	14.1303	+1.59	3,374,533.60
26/01/2026	13.9093	13.9094	13.9093	-0.34	3,321,748.80
23/01/2026	13.9568	13.9569	13.9568	+0.19	3,333,088.15
22/01/2026	13.9302	13.9303	13.9302	-1.56	3,326,742.41
21/01/2026	14.1513	14.1514	14.1513	+0.68	3,379,537.30
20/01/2026	14.0560	14.0561	14.0560	+1.00	3,356,787.50
19/01/2026	13.9166	13.9167	13.9166	+0.36	3,323,494.80
16/01/2026	13.8664	13.8665	13.8664	+1.23	3,311,489.12
15/01/2026	13.6978	13.6979	13.6978	+1.06	3,271,230.31
14/01/2026	13.5536	13.5537	13.5536	+0.72	3,236,789.65
13/01/2026	13.4568	13.4569	13.4568	+0.14	3,213,679.37
12/01/2026	13.4381	13.4382	13.4381	-0.42	3,209,222.03
09/01/2026	13.4954	13.4955	13.4954	-0.22	3,222,893.40
08/01/2026	13.5247	13.5248	13.5247	-1.08	3,229,905.49
07/01/2026	13.6725	13.6726	13.6725	+0.27	3,265,204.89
06/01/2026	13.6354	13.6355	13.6354	-0.75	3,256,334.93
05/01/2026	13.7381	13.7382	13.7381	+1.20	3,280,856.57
30/12/2025	13.5758	13.5759	13.5758	+0.58	3,242,111.25
29/12/2025	13.4971	13.4972	13.4971	-0.77	3,223,312.20
26/12/2025	13.6015	13.6016	13.6015	-0.43	3,247,739.19
25/12/2025	13.6608	13.6609	13.6608	-0.59	3,260,904.24
24/12/2025	13.7423	13.7424	13.7423	+0.07	3,280,349.92
23/12/2025	13.7324	13.7325	13.7324	+0.60	3,277,997.96
22/12/2025	13.6503	13.6504	13.6503	+1.05	3,258,380.03
19/12/2025	13.5089	13.5090	13.5089	-0.09	3,311,577.39
18/12/2025	13.5212	13.5213	13.5212	-0.26	3,314,591.28
17/12/2025	13.5558	13.5559	13.5558	-0.17	3,323,077.30
16/12/2025	13.5788	13.5789	13.5788	-0.31	3,328,705.72
15/12/2025	13.6210	13.6211	13.6210	+1.51	3,339,042.42
12/12/2025	13.4184	13.4185	13.4184	+0.01	3,289,386.47
11/12/2025	13.4169	13.4170	13.4169	-0.76	3,289,027.59
09/12/2025	13.5197	13.5198	13.5197	+0.50	3,314,222.33
08/12/2025	13.4522	13.4523	13.4522	-0.52	3,297,661.58
04/12/2025	13.5220	13.5221	13.5220	+0.64	3,314,771.64
03/12/2025	13.4359	13.4360	13.4359	-0.09	3,293,679.94
02/12/2025	13.4479	13.4480	13.4479	+0.41	3,296,612.23
01/12/2025	13.3924	13.3925	13.3924	+1.90	3,283,019.68

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