XSpringam Equity RMF

XSpringam Equity RMF

X-EQRMF

14.2141

-0.54

Date : 08/10/2025

Net Asset Value NAV

Start Date

Unit Price

14.2141

Offer Price

14.2142

Bid Price

14.2141

Change (%)

-0.54

Asset Value

3,480,290.61

As of October 8, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
08/10/2025	14.2141	14.2142	14.2141	-0.54	3,480,290.61
07/10/2025	14.2913	14.2914	14.2913	+1.66	3,499,188.47
06/10/2025	14.0585	14.0586	14.0585	-0.83	3,442,187.63
03/10/2025	14.1761	14.1762	14.1761	+0.11	3,470,976.50
02/10/2025	14.1599	14.1600	14.1599	+1.01	3,467,020.84
01/10/2025	14.0190	14.0191	14.0190	-0.57	3,432,515.93
30/09/2025	14.0988	14.0989	14.0988	-1.21	3,452,070.54
29/09/2025	14.2721	14.2722	14.2721	+0.38	3,494,487.67
26/09/2025	14.2175	14.2176	14.2175	-0.79	3,481,113.32
25/09/2025	14.3303	14.3304	14.3303	+1.02	3,506,753.83
24/09/2025	14.1853	14.1854	14.1853	+0.32	3,471,265.05
23/09/2025	14.1394	14.1395	14.1394	-0.58	3,460,036.66
22/09/2025	14.2225	14.2226	14.2225	-1.01	3,480,366.74
19/09/2025	14.3671	14.3672	14.3671	-0.17	3,515,745.36
18/09/2025	14.3914	14.3915	14.3914	-0.80	3,521,692.12
17/09/2025	14.5070	14.5071	14.5070	-0.49	3,549,977.91
16/09/2025	14.5784	14.5785	14.5784	+0.45	3,567,454.14
15/09/2025	14.5132	14.5133	14.5132	+0.14	3,551,489.71
12/09/2025	14.4922	14.4923	14.4922	+0.15	3,546,349.83
11/09/2025	14.4709	14.4710	14.4709	+0.61	3,541,154.76
10/09/2025	14.3838	14.3839	14.3838	+0.23	3,519,842.83
09/09/2025	14.3509	14.3510	14.3509	+0.70	3,511,796.48
08/09/2025	14.2514	14.2515	14.2514	-0.15	3,487,446.97
05/09/2025	14.2722	14.2723	14.2722	+0.79	3,492,523.05
04/09/2025	14.1603	14.1604	14.1603	-0.61	3,465,151.04
03/09/2025	14.2474	14.2475	14.2474	+0.72	3,486,467.95
02/09/2025	14.1452	14.1453	14.1452	+0.46	3,461,438.86
01/09/2025	14.0799	14.0800	14.0799	+0.40	3,445,473.65
29/08/2025	14.0237	14.0238	14.0237	-0.82	3,431,714.81
28/08/2025	14.1401	14.1402	14.1401	+0.50	3,460,210.21

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