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XSpringam Sustainable Thai Equity Systematic Fund - Investor type for savings

X-SEQS-ASSF

X-SEQS-ASSF

10.6795

... -0.08

Date : 05/06/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.6795

Offer Price

10.6796

Bid Price

10.6795

Change (%)

... -0.08

Asset Value

567,076.70

As of June 5, 2026


Date Unit Price Offer Price Bid Price Change (%) Asset Value
05/06/2026 10.6795 10.6796 10.6795 ... -0.08 567,076.70
04/06/2026 10.6878 10.6879 10.6878 ... -0.13 567,518.18
02/06/2026 10.7021 10.7022 10.7021 ... +1.52 568,275.21
29/05/2026 10.5423 10.5424 10.5423 ... +0.09 559,791.69
28/05/2026 10.5332 10.5333 10.5332 ... -0.40 559,306.26
27/05/2026 10.5758 10.5759 10.5758 ... +0.16 561,570.02
26/05/2026 10.5592 10.5593 10.5592 ... +0.34 560,689.94
25/05/2026 10.5235 10.5236 10.5235 ... +0.10 558,794.22
22/05/2026 10.5125 10.5126 10.5125 ... +0.05 558,209.14
21/05/2026 10.5077 10.5078 10.5077 ... -0.42 557,954.40
20/05/2026 10.5522 10.5523 10.5522 ... +0.32 560,318.09
19/05/2026 10.5188 10.5189 10.5188 ... -0.10 558,543.76
18/05/2026 10.5292 10.5293 10.5292 ... +0.19 559,379.26
15/05/2026 10.5091 10.5092 10.5091 ... +0.24 558,309.10
14/05/2026 10.4837 10.4838 10.4837 ... +0.73 556,958.89
13/05/2026 10.4074 10.4075 10.4074 ... +0.11 552,908.87
12/05/2026 10.3960 10.3961 10.3960 ... +0.17 552,303.35
11/05/2026 10.3786 10.3787 10.3786 ... +0.15 551,375.60
08/05/2026 10.3634 10.3635 10.3634 ... +0.11 550,567.79
07/05/2026 10.3519 10.3520 10.3519 ... -0.38 549,959.51
06/05/2026 10.3916 10.3917 10.3916 ... +0.79 552,067.43
05/05/2026 10.3103 10.3104 10.3103 ... +0.19 547,750.53
30/04/2026 10.2908 10.2909 10.2908 ... -0.74 546,711.24
29/04/2026 10.3678 10.3679 10.3678 ... +1.11 550,804.43
28/04/2026 10.2537 10.2538 10.2537 ... +0.22 544,743.73
27/04/2026 10.2317 10.2318 10.2317 ... +0.46 543,575.02
24/04/2026 10.1853 10.1854 10.1853 ... -0.34 541,107.52
23/04/2026 10.2204 10.2205 10.2204 ... -0.63 542,975.25
22/04/2026 10.2855 10.2856 10.2855 ... +0.26 546,429.63
21/04/2026 10.2587 10.2588 10.2587 ... +0.73 545,006.14
20/04/2026 10.1848 10.1849 10.1848 ... +0.24 541,080.45
17/04/2026 10.1605 10.1606 10.1605 ... -0.99 539,789.44
16/04/2026 10.2621 10.2622 10.2621 ... -0.21 545,188.04
10/04/2026 10.2832 10.2833 10.2832 ... -0.04 546,307.47
09/04/2026 10.2869 10.2870 10.2869 ... -0.44 546,506.76
08/04/2026 10.3327 10.3328 10.3327 ... +0.43 548,936.69
07/04/2026 10.2887 10.2888 10.2887 ... +0.13 546,600.61
03/04/2026 10.2751 10.2752 10.2751 ... -0.51 545,877.16
02/04/2026 10.3273 10.3274 10.3273 ... +0.12 548,651.63
01/04/2026 10.3147 10.3148 10.3147 ... +0.90 547,980.85
31/03/2026 10.2225 10.2226 10.2225 ... +0.57 543,082.36
30/03/2026 10.1648 10.1649 10.1648 ... -0.11 540,020.75
27/03/2026 10.1759 10.1760 10.1759 ... +0.41 540,609.18
26/03/2026 10.1345 10.1346 10.1345 ... +0.34 538,410.39
25/03/2026 10.1005 10.1006 10.1005 ... +0.97 536,603.60
24/03/2026 10.0037 10.0038 10.0037 ... +0.66 531,462.17
23/03/2026 9.9377 9.9378 9.9377 ... -1.52 527,952.72
20/03/2026 10.0914 10.0915 10.0914 ... +1.05 536,119.66
19/03/2026 9.9867 9.9868 9.9867 ... -1.04 530,555.69
18/03/2026 10.0914 10.0915 10.0914 ... +0.39 536,117.33
17/03/2026 10.0523 10.0524 10.0523 ... +1.00 534,040.85
16/03/2026 9.9526 9.9527 9.9526 ... -0.88 528,745.03
13/03/2026 10.0413 10.0414 10.0413 ... -0.39 533,455.43
12/03/2026 10.0808 10.0809 10.0808 ... +0.49 535,557.04
11/03/2026 10.0315 10.0316 10.0315 ... +0.01 532,939.20
10/03/2026 10.0300 10.0301 10.0300 ... +1.03 532,856.11
09/03/2026 9.9275 9.9276 9.9275 ... -0.98 527,410.11
06/03/2026 10.0255 10.0256 10.0255 ... +0.08 532,620.65
05/03/2026 10.0178 10.0179 10.0178 ... +0.66 532,209.62
04/03/2026 9.9518 9.9519 9.9518 ... -3.27 528,702.86
02/03/2026 10.2878 10.2879 10.2878 ... -2.56 546,551.37
27/02/2026 10.5577 10.5578 10.5577 ... -0.16 560,894.74
26/02/2026 10.5749 10.5750 10.5749 ... +0.76 561,805.77
25/02/2026 10.4953 10.4954 10.4953 ... -0.24 557,577.28
24/02/2026 10.5207 10.5208 10.5207 ... +0.65 558,926.95
23/02/2026 10.4523 10.4524 10.4523 ... -0.79 555,291.05
20/02/2026 10.5350 10.5351 10.5350 ... +0.28 559,684.52
19/02/2026 10.5061 10.5062 10.5061 ... +0.63 558,152.67
18/02/2026 10.4408 10.4409 10.4408 ... +0.89 554,683.89
17/02/2026 10.3484 10.3485 10.3484 ... +1.67 549,774.28
16/02/2026 10.1780 10.1781 10.1780 ... +0.56 540,719.96
13/02/2026 10.1217 10.1218 10.1217 ... -0.41 537,728.19
12/02/2026 10.1637 10.1638 10.1637 ... +1.20 539,962.12
11/02/2026 10.0431 10.0432 10.0431 ... -0.50 533,551.30
10/02/2026 10.0934 10.0935 10.0934 ... +0.65 536,223.83
09/02/2026 10.0286 10.0287 10.0286 ... +1.88 532,783.04
06/02/2026 9.8432 9.8433 9.8432 ... -0.07 522,933.96
05/02/2026 9.8504 9.8505 9.8504 ... +0.51 523,316.95
04/02/2026 9.8009 9.8010 9.8009 ... +0.71 520,686.89
03/02/2026 9.7321 9.7322 9.7321 ... +0.10 517,030.57
02/02/2026 9.7224 9.7225 9.7224 ... -0.43 516,516.19
30/01/2026 9.7645 9.7646 9.7645 ... +0.51 518,750.97
29/01/2026 9.7145 9.7146 9.7145 ... -0.55 516,097.11
28/01/2026 9.7685 9.7686 9.7685 ... -0.19 518,962.76
27/01/2026 9.7870 9.7871 9.7870 ... +0.98 519,946.44
26/01/2026 9.6917 9.6918 9.6917 ... -0.22 514,884.02
23/01/2026 9.7130 9.7131 9.7130 ... -0.11 516,016.78
22/01/2026 9.7240 9.7241 9.7240 ... -0.98 516,600.84
21/01/2026 9.8199 9.8200 9.8199 ... +0.30 521,697.35
20/01/2026 9.7903 9.7904 9.7903 ... +0.66 520,121.06
19/01/2026 9.7262 9.7263 9.7262 ... +0.26 516,719.65
16/01/2026 9.7007 9.7008 9.7007 ... +0.84 515,360.89
15/01/2026 9.6199 9.6200 9.6199 ... +0.65 511,069.85
14/01/2026 9.5582 9.5583 9.5582 ... +0.74 507,791.92
13/01/2026 9.4882 9.4883 9.4882 ... -0.39 504,075.15
12/01/2026 9.5254 9.5255 9.5254 ... -0.65 506,051.90
09/01/2026 9.5880 9.5881 9.5880 ... -1.05 509,377.75
08/01/2026 9.6898 9.6899 9.6898 ... +0.18 514,783.46
07/01/2026 9.6721 9.6722 9.6721 ... +0.03 513,841.50
06/01/2026 9.6696 9.6697 9.6696 ... -0.61 513,711.62
05/01/2026 9.7292 9.7293 9.7292 ... +1.48 516,877.21
30/12/2025 9.5875 9.5876 9.5875 ... +0.65 509,350.63
29/12/2025 9.5252 9.5253 9.5252 ... -0.51 506,041.65
26/12/2025 9.5745 9.5746 9.5745 ... +0.20 508,657.08
25/12/2025 9.5558 9.5559 9.5558 ... +0.03 507,666.12
24/12/2025 9.5527 9.5528 9.5527 ... +0.24 507,502.18
23/12/2025 9.5299 9.5300 9.5299 ... +0.04 506,288.04
22/12/2025 9.5262 9.5263 9.5262 ... +0.11 506,091.33
19/12/2025 9.5153 9.5154 9.5153 ... -0.73 505,513.57
18/12/2025 9.5857 9.5858 9.5857 ... +1.32 509,251.01
17/12/2025 9.4606 9.4607 9.4606 ... +0.05 502,609.23
16/12/2025 9.4556 9.4557 9.4556 ... -0.06 502,342.66
15/12/2025 9.4615 9.4616 9.4615 ... +0.61 502,654.82
12/12/2025 9.4043 9.4044 9.4043 ... +0.11 499,616.68
11/12/2025 9.3942 9.3943 9.3942 ... -0.09 499,082.30
09/12/2025 9.4024 9.4025 9.4024 ... +0.10 499,514.45
08/12/2025 9.3934 9.3935 9.3934 ... -0.50 499,039.47
04/12/2025 9.4407 9.4408 9.4407 ... -0.03 501,549.91
03/12/2025 9.4435 9.4436 9.4435 ... +0.03 501,697.87
02/12/2025 9.4406 9.4407 9.4406 ... +0.32 501,547.22
01/12/2025 9.4107 9.4108 9.4107 ... +1.11 499,954.42
28/11/2025 9.3072 9.3073 9.3072 ... -0.16 494,457.81
27/11/2025 9.3218 9.3219 9.3218 ... -0.67 495,235.69
26/11/2025 9.3845 9.3846 9.3845 ... +0.12 498,565.98
25/11/2025 9.3734 9.3735 9.3734 ... +0.37 497,975.59
24/11/2025 9.3391 9.3392 9.3391 ... -0.16 496,151.21
21/11/2025 9.3545 9.3546 9.3545 ... -0.43 496,971.63
20/11/2025 9.3946 9.3947 9.3946 ... +0.81 499,099.66
19/11/2025 9.3189 9.3190 9.3189 ... +0.01 495,080.67
18/11/2025 9.3181 9.3182 9.3181 ... +0.04 495,037.23
17/11/2025 9.3142 9.3143 9.3142 ... +0.47 494,828.64
14/11/2025 9.2702 9.2703 9.2702 ... -0.73 492,493.09
13/11/2025 9.3388 9.3389 9.3388 ... -0.15 496,134.59
12/11/2025 9.3530 9.3531 9.3530 ... -0.24 496,889.40
11/11/2025 9.3759 9.3760 9.3759 ... +0.36 498,105.14
10/11/2025 9.3424 9.3425 9.3424 ... +0.35 496,325.31
07/11/2025 9.3095 9.3096 9.3095 ... -0.75 494,582.69
06/11/2025 9.3803 9.3804 9.3803 ... +0.51 498,341.69
05/11/2025 9.3327 9.3328 9.3327 ... +0.01 495,812.99
04/11/2025 9.3320 9.3321 9.3320 ... -0.27 495,777.46
03/11/2025 9.3573 9.3574 9.3573 ... +0.07 497,122.12
31/10/2025 9.3510 9.3511 9.3510 ... -0.11 496,787.11
30/10/2025 9.3609 9.3610 9.3609 ... +0.42 497,308.95
29/10/2025 9.3220 9.3221 9.3220 ... +0.01 495,243.44
28/10/2025 9.3212 9.3213 9.3212 ... -0.59 495,203.20
27/10/2025 9.3764 9.3765 9.3764 ... -1.06 498,136.12
24/10/2025 9.4764 9.4765 9.4764 ... +0.52 503,444.45
22/10/2025 9.4274 9.4275 9.4274 ... +0.69 500,844.26
21/10/2025 9.3626 9.3627 9.3626 ... +0.68 497,403.72
20/10/2025 9.2992 9.2993 9.2992 ... +0.44 494,031.50
17/10/2025 9.2586 9.2587 9.2586 ... -0.36 491,878.00
16/10/2025 9.2924 9.2925 9.2924 ... -0.03 493,674.16
15/10/2025 9.2951 9.2952 9.2951 ... +1.64 493,815.86
14/10/2025 9.1450 9.1451 9.1450 ... -0.91 485,841.27
10/10/2025 9.2290 9.2291 9.2290 ... -0.11 490,303.13
09/10/2025 9.2392 9.2393 9.2392 ... +0.61 490,844.08
08/10/2025 9.1831 9.1832 9.1831 ... +0.44 487,865.20
07/10/2025 9.1431 9.1432 9.1431 ... +0.55 485,738.97
06/10/2025 9.0930 9.0931 9.0930 ... -0.50 483,077.30
03/10/2025 9.1387 9.1388 9.1387 ... +0.11 485,504.47
02/10/2025 9.1287 9.1288 9.1287 ... +0.24 484,977.12
01/10/2025 9.1064 9.1065 9.1064 ... -0.59 483,787.54
30/09/2025 9.1609 9.1610 9.1609 ... -0.43 486,684.12
29/09/2025 9.2005 9.2006 9.2005 ... +0.51 488,790.67
26/09/2025 9.1537 9.1538 9.1537 ... -0.15 486,304.72
25/09/2025 9.1672 9.1673 9.1672 ... +0.74 487,018.87
24/09/2025 9.0998 9.0999 9.0998 ... +0.25 483,440.38
23/09/2025 9.0769 9.0770 9.0769 ... -0.59 482,225.42
22/09/2025 9.1307 9.1308 9.1307 ... -0.59 485,083.28
19/09/2025 9.1850 9.1851 9.1850 ... +0.15 487,967.80
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