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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
20/05/2026 10.4970 10.4971 10.4970 ... +0.32 451,803.01
19/05/2026 10.4638 10.4639 10.4638 ... -0.10 450,372.31
18/05/2026 10.4741 10.4742 10.4741 ... +0.19 450,534.54
15/05/2026 10.4541 10.4542 10.4541 ... +0.24 449,672.60
14/05/2026 10.4288 10.4289 10.4288 ... +0.73 448,585.12
13/05/2026 10.3530 10.3531 10.3530 ... +0.11 445,323.16
12/05/2026 10.3416 10.3417 10.3416 ... +0.17 444,835.48
11/05/2026 10.3243 10.3244 10.3243 ... +0.15 444,088.28
08/05/2026 10.3091 10.3092 10.3091 ... +0.11 443,437.65
07/05/2026 10.2978 10.2979 10.2978 ... -0.38 442,947.74
06/05/2026 10.3372 10.3373 10.3372 ... +0.79 444,645.50
05/05/2026 10.2564 10.2565 10.2564 ... +0.19 441,168.61
30/04/2026 10.2369 10.2370 10.2369 ... -0.74 440,331.53
29/04/2026 10.3136 10.3137 10.3136 ... +1.11 443,628.28
28/04/2026 10.2001 10.2002 10.2001 ... +0.22 438,746.87
27/04/2026 10.1782 10.1783 10.1782 ... +0.46 437,805.57
24/04/2026 10.1320 10.1321 10.1320 ... -0.34 435,818.20
23/04/2026 10.1670 10.1671 10.1670 ... -0.63 437,322.52
22/04/2026 10.2317 10.2318 10.2317 ... +0.26 440,105.10
21/04/2026 10.2050 10.2051 10.2050 ... +0.73 438,958.46
20/04/2026 10.1315 10.1316 10.1315 ... +0.24 435,796.20
17/04/2026 10.1073 10.1074 10.1073 ... -0.99 434,756.25
16/04/2026 10.2084 10.2085 10.2084 ... -0.21 439,104.97
10/04/2026 10.2294 10.2295 10.2294 ... -0.04 440,006.68
09/04/2026 10.2331 10.2332 10.2331 ... -0.44 440,167.21
08/04/2026 10.2786 10.2787 10.2786 ... +0.43 442,124.59
07/04/2026 10.2349 10.2350 10.2349 ... +0.12 440,242.81
03/04/2026 10.2227 10.2228 10.2227 ... -0.51 439,717.93
02/04/2026 10.2746 10.2747 10.2746 ... +0.12 441,952.86
01/04/2026 10.2621 10.2622 10.2621 ... +0.90 441,412.55
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