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XSpringam Sustainable Thai Equity Systematic Fund - Investor type for savings

X-SEQS-ASSF

X-SEQS-ASSF

11.7203

... +0.31

Date : 17/07/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

11.7203

Offer Price

11.7204

Bid Price

11.7203

Change (%)

... +0.31

Asset Value

622,343.30

As of July 17, 2026


Date Unit Price Offer Price Bid Price Change (%) Asset Value
17/07/2026 11.7203 11.7204 11.7203 ... +0.31 622,343.30
16/07/2026 11.6843 11.6844 11.6843 ... +1.10 620,429.55
15/07/2026 11.5573 11.5574 11.5573 ... -0.30 613,685.24
14/07/2026 11.5922 11.5923 11.5922 ... -0.01 615,538.17
13/07/2026 11.5938 11.5939 11.5938 ... +0.79 615,624.68
10/07/2026 11.5025 11.5026 11.5025 ... +0.63 610,773.95
09/07/2026 11.4307 11.4308 11.4307 ... +1.31 606,963.96
08/07/2026 11.2824 11.2825 11.2824 ... -0.33 599,089.10
07/07/2026 11.3195 11.3196 11.3195 ... +0.26 601,057.45
06/07/2026 11.2906 11.2907 11.2906 ... -0.09 599,526.17
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