Company Group
Contact Us Open Account

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

X-SEQS-DSSF

X-SEQS-DSSF

10.6236

... -0.08

Date : 05/06/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.6236

Offer Price

10.6237

Bid Price

10.6236

Change (%)

... -0.08

Asset Value

457,252.63

As of June 5, 2026


Date Unit Price Offer Price Bid Price Change (%) Asset Value
05/06/2026 10.6236 10.6237 10.6236 ... -0.08 457,252.63
04/06/2026 10.6319 10.6320 10.6319 ... -0.13 457,608.62
02/06/2026 10.6461 10.6462 10.6461 ... +1.52 458,219.06
29/05/2026 10.4872 10.4873 10.4872 ... +0.09 451,378.53
28/05/2026 10.4781 10.4782 10.4781 ... -0.40 450,987.10
27/05/2026 10.5205 10.5206 10.5205 ... +0.16 452,812.44
26/05/2026 10.5040 10.5041 10.5040 ... +0.34 452,102.81
25/05/2026 10.4685 10.4686 10.4685 ... +0.11 450,574.25
22/05/2026 10.4575 10.4576 10.4575 ... +0.05 450,102.48
21/05/2026 10.4527 10.4528 10.4527 ... -0.42 449,897.08
Load More

XSpring AM

Starting every investment is easy.
at your fingertips and
in the minds of customers first

Explore