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XSpringam Sustainable Thai Equity Systematic Fund - Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative)

X-SEQS-IA

X-SEQS-IA

12.6852

... -1.23

Date : 22/07/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

12.6852

Offer Price

12.6853

Bid Price

12.6852

Change (%)

... -1.23

Asset Value

13,229,323.70

As of July 22, 2026


Date Unit Price Offer Price Bid Price Change (%) Asset Value
22/07/2026 12.6852 12.6853 12.6852 ... -1.23 13,229,323.70
21/07/2026 12.8435 12.8436 12.8435 ... -0.13 13,394,488.89
20/07/2026 12.8603 12.8604 12.8603 ... +1.46 13,412,001.74
17/07/2026 12.6755 12.6756 12.6755 ... +0.31 13,219,209.21
16/07/2026 12.6361 12.6362 12.6361 ... +1.10 13,178,202.19
15/07/2026 12.4985 12.4986 12.4985 ... -0.30 13,034,665.84
14/07/2026 12.5358 12.5359 12.5358 ... -0.01 13,073,613.44
13/07/2026 12.5372 12.5373 12.5372 ... +0.80 13,075,066.61
10/07/2026 12.4374 12.4375 12.4374 ... +0.63 12,970,959.41
09/07/2026 12.3595 12.3596 12.3595 ... +1.32 12,889,711.26
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