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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
03/07/2026 11.3003 11.3004 11.3003 ... +1.00 600,038.12
02/07/2026 11.1886 11.1887 11.1886 ... +2.15 594,110.97
01/07/2026 10.9534 10.9535 10.9534 ... -0.46 581,619.67
30/06/2026 11.0045 11.0046 11.0045 ... +1.20 584,332.40
29/06/2026 10.8743 10.8744 10.8743 ... +0.75 577,418.77
26/06/2026 10.7933 10.7934 10.7933 ... +0.69 573,116.81
25/06/2026 10.7197 10.7198 10.7197 ... +0.16 569,211.50
24/06/2026 10.7025 10.7026 10.7025 ... +0.09 568,298.64
23/06/2026 10.6931 10.6932 10.6931 ... -0.62 567,799.50
22/06/2026 10.7593 10.7594 10.7593 ... +0.49 571,313.62
19/06/2026 10.7072 10.7073 10.7072 ... -0.55 568,545.59
18/06/2026 10.7660 10.7661 10.7660 ... +0.58 571,670.29
17/06/2026 10.7040 10.7041 10.7040 0.00 568,378.53
16/06/2026 10.7035 10.7036 10.7035 ... +0.95 568,349.55
15/06/2026 10.6028 10.6029 10.6028 ... -0.37 563,001.79
12/06/2026 10.6417 10.6418 10.6417 ... +1.01 565,065.94
11/06/2026 10.5357 10.5358 10.5357 ... +0.26 559,440.11
10/06/2026 10.5083 10.5084 10.5083 ... -0.49 557,987.45
09/06/2026 10.5596 10.5597 10.5596 ... -0.40 560,706.64
08/06/2026 10.6019 10.6020 10.6019 ... -0.73 562,953.93
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