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XSpringam Sustainable Thai Equity Systematic Fund - Investor type for savings (Dividend payment)

X-SEQS-DSSF

X-SEQS-DSSF

11.6653

... -1.24

Date : 22/07/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

11.6653

Offer Price

11.6654

Bid Price

11.6653

Change (%)

... -1.24

Asset Value

502,087.99

As of July 22, 2026


Date Unit Price Offer Price Bid Price Change (%) Asset Value
22/07/2026 11.6653 11.6654 11.6653 ... -1.24 502,087.99
21/07/2026 11.8115 11.8116 11.8115 ... -0.13 508,377.17
20/07/2026 11.8273 11.8274 11.8273 ... +1.45 509,057.37
17/07/2026 11.6581 11.6582 11.6581 ... +0.31 501,778.09
16/07/2026 11.6223 11.6224 11.6223 ... +1.10 500,234.97
15/07/2026 11.4959 11.4960 11.4959 ... -0.30 494,796.80
14/07/2026 11.5306 11.5307 11.5306 ... -0.01 496,290.89
13/07/2026 11.5323 11.5324 11.5323 ... +0.79 496,360.63
10/07/2026 11.4414 11.4415 11.4414 ... +0.63 492,449.32
09/07/2026 11.3700 11.3701 11.3700 ... +1.31 489,377.20
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