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XSpringam Sustainable Thai Equity Systematic Fund - Investor type for savings

X-SEQS-ASSF

X-SEQS-ASSF

10.6878

... -0.13

Date : 04/06/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.6878

Offer Price

10.6879

Bid Price

10.6878

Change (%)

... -0.13

Asset Value

567,518.18

As of June 4, 2026


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