XSpringam Equity RMF

XSpringam Equity RMF

X-EQRMF

13.1470

-2.37

Date : 21/11/2025

Net Asset Value NAV

Start Date

Unit Price

13.1470

Offer Price

13.1471

Bid Price

13.1470

Change (%)

-2.37

Asset Value

3,220,892.48

As of November 21, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
21/11/2025	13.1470	13.1471	13.1470	-2.37	3,220,892.48
20/11/2025	13.4656	13.4657	13.4656	+0.70	3,298,935.87
19/11/2025	13.3722	13.3723	13.3722	-0.42	3,276,060.02
18/11/2025	13.4288	13.4289	13.4288	-0.63	3,289,917.32
17/11/2025	13.5138	13.5139	13.5138	+1.27	3,310,737.99
14/11/2025	13.3445	13.3446	13.3445	-1.27	3,269,258.77
13/11/2025	13.5164	13.5165	13.5164	-0.79	3,311,388.77
12/11/2025	13.6246	13.6247	13.6246	-1.24	3,337,882.72
11/11/2025	13.7957	13.7958	13.7957	-0.52	3,379,793.88
10/11/2025	13.8674	13.8675	13.8674	+0.40	3,397,370.21
07/11/2025	13.8121	13.8122	13.8121	-0.74	3,383,820.29
06/11/2025	13.9154	13.9155	13.9154	+1.50	3,409,122.68
05/11/2025	13.7098	13.7099	13.7098	-0.93	3,358,753.51
04/11/2025	13.8391	13.8392	13.8391	-0.97	3,390,439.99
03/11/2025	13.9742	13.9743	13.9742	-0.03	3,423,541.97
31/10/2025	13.9784	13.9785	13.9784	-0.31	3,424,556.04
30/10/2025	14.0220	14.0221	14.0220	+0.02	3,435,250.34
29/10/2025	14.0192	14.0193	14.0192	+0.32	3,434,556.69
28/10/2025	13.9751	13.9752	13.9751	-0.85	3,423,750.99
27/10/2025	14.0955	14.0956	14.0955	-0.44	3,451,259.75
24/10/2025	14.1578	14.1579	14.1578	+0.70	3,466,510.86
22/10/2025	14.0594	14.0595	14.0594	+0.67	3,442,421.17
21/10/2025	13.9664	13.9665	13.9664	+0.44	3,419,639.58
20/10/2025	13.9056	13.9057	13.9056	+0.72	3,404,752.65
17/10/2025	13.8066	13.8067	13.8066	-1.23	3,380,515.88
16/10/2025	13.9787	13.9788	13.9787	-0.02	3,422,654.66
15/10/2025	13.9818	13.9819	13.9818	+2.01	3,423,410.59
14/10/2025	13.7069	13.7070	13.7069	-2.14	3,356,104.50
10/10/2025	14.0071	14.0072	14.0071	-2.37	3,429,601.40
09/10/2025	14.3476	14.3477	14.3476	+0.94	3,512,977.43

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