XSpringam Equity RMF

XSpringam Equity RMF

X-EQRMF

16.1474

-0.59

Date : 20/12/2024

Net Asset Value NAV

Start Date

Unit Price

16.1474

Offer Price

16.1475

Bid Price

16.1474

Change (%)

-0.59

Asset Value

4,033,031.63

As of December 20, 2024

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
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

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