XSpringam Equity RMF

XSpringam Equity RMF

X-EQRMF

16.5906

+0.04

Date : 25/12/2024

Net Asset Value NAV

Start Date

Unit Price

16.5906

Offer Price

16.5907

Bid Price

16.5906

Change (%)

+0.04

Asset Value

4,086,610.07

As of December 25, 2024

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
25/12/2024	16.5906	16.5907	16.5906	+0.04	4,086,610.07
24/12/2024	16.5836	16.5837	16.5836	+0.64	4,084,879.92
23/12/2024	16.4776	16.4777	16.4776	+2.04	4,058,257.82
20/12/2024	16.1474	16.1475	16.1474	-0.59	4,033,031.63
19/12/2024	16.2436	16.2437	16.2436	-1.82	4,057,054.16
18/12/2024	16.5441	16.5442	16.5441	+0.47	4,132,109.12
17/12/2024	16.4668	16.4669	16.4668	-1.71	4,112,815.37
16/12/2024	16.7530	16.7531	16.7530	-1.12	4,184,300.35
13/12/2024	16.9422	16.9423	16.9422	-0.52	4,231,539.24
12/12/2024	17.0307	17.0308	17.0307	-0.24	4,253,654.72
11/12/2024	17.0715	17.0716	17.0715	-0.22	4,263,852.98
09/12/2024	17.1097	17.1098	17.1097	-0.45	4,273,391.43
06/12/2024	17.1866	17.1867	17.1866	+0.10	4,292,585.17
04/12/2024	17.1695	17.1696	17.1695	-0.43	4,288,322.27
03/12/2024	17.2428	17.2429	17.2428	+1.28	4,306,631.52
02/12/2024	17.0241	17.0242	17.0241	+0.86	4,252,009.31
29/11/2024	16.8796	16.8797	16.8796	-0.38	4,215,922.54
28/11/2024	16.9438	16.9439	16.9438	-0.10	4,231,959.12
27/11/2024	16.9611	16.9612	16.9611	-0.56	4,236,281.24
26/11/2024	17.0563	17.0564	17.0563	-0.64	4,259,058.23
25/11/2024	17.1664	17.1665	17.1664	+0.08	4,284,533.37
22/11/2024	17.1534	17.1535	17.1534	+0.55	4,281,282.34
21/11/2024	17.0594	17.0595	17.0594	-0.93	4,257,832.98
20/11/2024	17.2190	17.2191	17.2190	-0.09	4,297,669.79
19/11/2024	17.2344	17.2345	17.2344	+0.40	4,301,512.23
18/11/2024	17.1651	17.1652	17.1651	+0.44	4,284,220.01
15/11/2024	17.0894	17.0895	17.0894	-0.21	4,265,313.50
14/11/2024	17.1259	17.1260	17.1259	+0.24	4,274,439.53
13/11/2024	17.0855	17.0856	17.0855	+0.23	4,264,346.99
12/11/2024	17.0456	17.0457	17.0456	-0.76	4,254,392.23
11/11/2024	17.1755	17.1756	17.1755	-0.75	4,286,817.87
08/11/2024	17.3056	17.3057	17.3056	-0.31	4,319,292.81
07/11/2024	17.3588	17.3589	17.3588	-0.44	4,332,564.32
06/11/2024	17.4354	17.4355	17.4354	-1.03	4,351,679.93
05/11/2024	17.6171	17.6172	17.6171	+1.11	4,397,039.14
04/11/2024	17.4232	17.4233	17.4232	-0.27	4,348,643.09
01/11/2024	17.4695	17.4696	17.4695	0.00	4,360,191.52
31/10/2024	17.4694	17.4695	17.4694	+1.30	4,360,163.48
30/10/2024	17.2446	17.2447	17.2446	-0.37	4,304,060.05
29/10/2024	17.3086	17.3087	17.3086	-0.11	4,320,038.10
28/10/2024	17.3270	17.3271	17.3270	-1.00	4,324,625.36
25/10/2024	17.5017	17.5018	17.5017	+0.59	4,366,222.56
24/10/2024	17.3985	17.3986	17.3985	-0.90	4,340,490.50
22/10/2024	17.5560	17.5561	17.5560	-1.04	4,379,780.80
21/10/2024	17.7412	17.7413	17.7412	-0.20	4,424,983.40
18/10/2024	17.7759	17.7760	17.7759	-0.52	4,433,627.21
17/10/2024	17.8689	17.8690	17.8689	+1.22	4,456,817.44
16/10/2024	17.6541	17.6542	17.6541	+0.97	4,403,248.98
15/10/2024	17.4848	17.4849	17.4848	+0.12	4,361,014.56
11/10/2024	17.4639	17.4640	17.4639	+0.32	4,355,809.45
10/10/2024	17.4083	17.4084	17.4083	+0.83	4,341,933.54
09/10/2024	17.2649	17.2650	17.2649	+0.62	4,306,171.64
08/10/2024	17.1592	17.1593	17.1592	-0.06	4,279,809.45
07/10/2024	17.1693	17.1694	17.1693	+0.61	4,282,338.64
04/10/2024	17.0656	17.0657	17.0656	+0.18	4,256,459.06
03/10/2024	17.0344	17.0345	17.0344	-0.62	4,248,691.62
02/10/2024	17.1402	17.1403	17.1402	-1.03	4,275,076.29
01/10/2024	17.3186	17.3187	17.3186	+0.94	4,319,582.56
30/09/2024	17.1573	17.1574	17.1573	+0.09	4,279,339.10
27/09/2024	17.1422	17.1423	17.1422	-0.44	4,275,562.50
26/09/2024	17.2188	17.2189	17.2188	-0.37	4,294,677.78
25/09/2024	17.2820	17.2821	17.2820	-0.12	4,308,439.01
24/09/2024	17.3029	17.3030	17.3029	+0.51	4,313,656.77
23/09/2024	17.2143	17.2144	17.2143	+0.02	4,286,572.29
20/09/2024	17.2111	17.2112	17.2111	-0.29	4,285,762.21
19/09/2024	17.2617	17.2618	17.2617	+0.91	4,298,364.18
18/09/2024	17.1052	17.1053	17.1052	-0.03	4,259,386.18
17/09/2024	17.1100	17.1101	17.1100	-0.01	4,260,605.29
16/09/2024	17.1114	17.1115	17.1114	+0.38	4,260,933.44
13/09/2024	17.0464	17.0465	17.0464	+0.06	4,244,745.13
12/09/2024	17.0359	17.0360	17.0359	+0.48	4,242,151.51
11/09/2024	16.9542	16.9543	16.9542	-0.82	4,221,804.21
10/09/2024	17.0948	17.0949	17.0948	-0.05	4,256,800.10
09/09/2024	17.1037	17.1038	17.1037	+0.15	4,259,035.01
06/09/2024	17.0776	17.0777	17.0776	+1.55	4,252,526.10
05/09/2024	16.8166	16.8167	16.8166	+2.92	4,187,539.62
04/09/2024	16.3395	16.3396	16.3395	+0.19	4,068,734.31
03/09/2024	16.3080	16.3081	16.3080	+0.72	4,060,877.32
02/09/2024	16.1907	16.1908	16.1907	-0.38	4,031,673.91
30/08/2024	16.2527	16.2528	16.2527	-0.03	4,047,119.91
29/08/2024	16.2573	16.2574	16.2573	-0.57	4,048,268.97
28/08/2024	16.3512	16.3513	16.3512	+0.59	4,071,637.48
27/08/2024	16.2559	16.2560	16.2559	-0.07	4,047,905.45
26/08/2024	16.2669	16.2670	16.2669	+0.03	4,050,648.75
23/08/2024	16.2616	16.2617	16.2616	+1.11	4,049,342.91
22/08/2024	16.0836	16.0837	16.0836	+0.31	4,005,006.23
21/08/2024	16.0333	16.0334	16.0333	+0.65	3,992,484.79
20/08/2024	15.9303	15.9304	15.9303	+0.50	3,966,832.10
19/08/2024	15.8503	15.8504	15.8503	+1.06	3,946,917.49
16/08/2024	15.6839	15.6840	15.6839	+0.45	3,905,475.23
15/08/2024	15.6144	15.6145	15.6144	-0.67	3,888,181.93
14/08/2024	15.7195	15.7196	15.7195	-0.77	3,914,334.00
13/08/2024	15.8421	15.8422	15.8421	+0.22	3,944,865.52
09/08/2024	15.8080	15.8081	15.8080	+0.50	3,936,370.87
08/08/2024	15.7300	15.7301	15.7300	+0.40	3,916,967.65
07/08/2024	15.6676	15.6677	15.6676	+1.65	3,901,430.35
06/08/2024	15.4136	15.4137	15.4136	+0.14	3,838,159.86
05/08/2024	15.3913	15.3914	15.3913	-2.66	3,832,613.02
02/08/2024	15.8112	15.8113	15.8112	-0.38	3,937,188.85
01/08/2024	15.8720	15.8721	15.8720	+0.28	3,952,310.53
31/07/2024	15.8269	15.8270	15.8269	+0.99	3,941,090.54
30/07/2024	15.6725	15.6726	15.6725	+0.43	3,902,651.42
26/07/2024	15.6052	15.6053	15.6052	+1.06	3,885,878.73
25/07/2024	15.4414	15.4415	15.4414	-0.92	3,843,103.09
24/07/2024	15.5841	15.5842	15.5841	-0.44	3,878,616.88
23/07/2024	15.6529	15.6530	15.6529	-1.35	3,895,729.15
19/07/2024	15.8667	15.8668	15.8667	-0.13	3,948,954.39
18/07/2024	15.8876	15.8877	15.8876	+0.50	3,954,139.16
17/07/2024	15.8089	15.8090	15.8089	+0.01	3,934,556.21
16/07/2024	15.8075	15.8076	15.8075	-0.44	3,934,212.05
15/07/2024	15.8766	15.8767	15.8766	-0.04	3,951,409.91
12/07/2024	15.8825	15.8826	15.8825	+0.44	3,952,867.00
11/07/2024	15.8125	15.8126	15.8125	+0.04	3,935,447.17
10/07/2024	15.8057	15.8058	15.8057	+0.14	3,933,772.36
09/07/2024	15.7835	15.7836	15.7835	-0.23	3,928,223.15
08/07/2024	15.8191	15.8192	15.8191	+0.75	3,937,097.73
05/07/2024	15.7019	15.7020	15.7019	+1.02	3,907,932.20
04/07/2024	15.5441	15.5442	15.5441	+0.29	3,868,641.91
03/07/2024	15.4998	15.4999	15.4998	+0.47	3,857,627.27
02/07/2024	15.4268	15.4269	15.4268	-0.47	3,839,449.96
01/07/2024	15.5001	15.5002	15.5001	-0.15	3,857,703.24
28/06/2024	15.5234	15.5235	15.5234	-0.46	3,863,511.28
27/06/2024	15.5959	15.5960	15.5959	-0.45	3,881,538.62
26/06/2024	15.6662	15.6663	15.6662	0.00	3,899,036.20
25/06/2024	15.6660	15.6661	15.6660	+0.33	3,920,400.32
24/06/2024	15.6152	15.6153	15.6152	+1.00	3,907,696.96
21/06/2024	15.4608	15.4609	15.4608	+0.40	3,869,048.77
20/06/2024	15.3985	15.3986	15.3985	-0.43	3,853,471.45
19/06/2024	15.4648	15.4649	15.4648	+0.70	3,870,050.02
18/06/2024	15.3579	15.3580	15.3579	+0.23	3,843,291.35
17/06/2024	15.3230	15.3231	15.3230	-0.35	3,834,572.44
14/06/2024	15.3768	15.3769	15.3768	-0.25	3,843,030.86
13/06/2024	15.4147	15.4148	15.4147	-0.44	3,852,493.59
12/06/2024	15.4824	15.4825	15.4824	+0.21	3,869,412.07
11/06/2024	15.4498	15.4499	15.4498	-0.49	3,861,286.56
10/06/2024	15.5261	15.5262	15.5261	-0.78	3,880,340.52
07/06/2024	15.6483	15.6484	15.6483	+0.16	3,910,891.43
06/06/2024	15.6237	15.6238	15.6237	-0.25	3,904,728.25
05/06/2024	15.6631	15.6632	15.6631	+0.11	3,914,596.59
04/06/2024	15.6458	15.6459	15.6458	-0.34	3,910,266.08
31/05/2024	15.6985	15.6986	15.6985	-0.14	3,923,437.74
30/05/2024	15.7209	15.7210	15.7209	+0.18	3,929,017.63
29/05/2024	15.6923	15.6924	15.6923	-0.98	3,921,877.54
28/05/2024	15.8470	15.8471	15.8470	-0.33	3,960,546.50
27/05/2024	15.9001	15.9002	15.9001	+0.15	3,971,819.96
24/05/2024	15.8764	15.8765	15.8764	-0.15	3,965,887.83
23/05/2024	15.8997	15.8998	15.8997	-0.38	3,971,722.44
21/05/2024	15.9596	15.9597	15.9596	-0.61	3,986,675.69
20/05/2024	16.0568	16.0569	16.0568	-0.11	4,010,957.10
17/05/2024	16.0741	16.0742	16.0741	+0.21	4,015,291.62
16/05/2024	16.0402	16.0403	16.0402	+0.59	4,006,807.83
15/05/2024	15.9461	15.9462	15.9461	-0.64	3,983,318.33
14/05/2024	16.0488	16.0489	16.0488	+0.15	4,008,968.96
13/05/2024	16.0252	16.0253	16.0252	+0.20	4,003,075.80
10/05/2024	15.9926	15.9927	15.9926	-0.09	3,994,912.12
09/05/2024	16.0072	16.0073	16.0072	+0.09	3,998,576.29
08/05/2024	15.9928	15.9929	15.9928	-0.34	3,994,978.77
07/05/2024	16.0470	16.0471	16.0470	+0.51	4,008,500.72
03/05/2024	15.9650	15.9651	15.9650	+0.55	3,988,036.62
02/05/2024	15.8774	15.8775	15.8774	-0.80	3,966,145.61

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