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

Net Asset Value NAV

Start Date

Unit Price

11.5337

Offer Price

11.5338

Bid Price

11.5337

Change (%)

-0.08

Asset Value

12,028,514.00

As of June 5, 2026

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
05/06/2026	11.5337	11.5338	11.5337	-0.08	12,028,514.00
04/06/2026	11.5424	11.5425	11.5424	-0.13	12,037,523.85
02/06/2026	11.5571	11.5572	11.5571	+1.53	12,052,860.46
29/05/2026	11.3834	11.3835	11.3834	+0.09	11,871,692.35
28/05/2026	11.3732	11.3733	11.3732	-0.40	11,861,059.14
27/05/2026	11.4188	11.4189	11.4188	+0.16	11,908,678.52
26/05/2026	11.4006	11.4007	11.4006	+0.34	11,889,682.33
25/05/2026	11.3618	11.3619	11.3618	+0.11	11,849,166.18
22/05/2026	11.3489	11.3490	11.3489	+0.05	11,835,728.24
21/05/2026	11.3434	11.3435	11.3434	-0.42	11,829,984.01
20/05/2026	11.3911	11.3912	11.3911	+0.32	11,879,721.94
19/05/2026	11.3547	11.3548	11.3547	-0.10	11,841,777.82
18/05/2026	11.3656	11.3657	11.3656	+0.20	11,853,134.63
15/05/2026	11.3428	11.3429	11.3428	+0.24	11,829,428.79
14/05/2026	11.3151	11.3152	11.3151	+0.74	11,800,487.36
13/05/2026	11.2325	11.2326	11.2325	+0.11	11,714,369.00
12/05/2026	11.2199	11.2200	11.2199	+0.17	11,701,202.36
11/05/2026	11.2007	11.2008	11.2007	+0.16	11,681,211.45
08/05/2026	11.1833	11.1834	11.1833	+0.11	11,663,076.58
07/05/2026	11.1706	11.1707	11.1706	-0.38	11,649,852.66
06/05/2026	11.2131	11.2132	11.2131	+0.79	11,694,153.13
05/05/2026	11.1252	11.1253	11.1252	+0.20	11,602,463.65
30/04/2026	11.1025	11.1026	11.1025	-0.74	11,578,774.92
29/04/2026	11.1852	11.1853	11.1852	+1.11	11,665,046.74
28/04/2026	11.0619	11.0620	11.0619	+0.22	11,536,463.12
27/04/2026	11.0379	11.0380	11.0379	+0.47	11,511,396.03
24/04/2026	10.9868	10.9869	10.9868	-0.34	11,458,173.67
23/04/2026	11.0244	11.0245	11.0244	-0.63	11,497,358.74
22/04/2026	11.0942	11.0943	11.0942	+0.26	11,570,090.53
21/04/2026	11.0650	11.0651	11.0650	+0.73	11,539,641.90
20/04/2026	10.9850	10.9851	10.9850	+0.25	11,456,266.66
17/04/2026	10.9579	10.9580	10.9579	-0.99	11,427,953.08
16/04/2026	11.0670	11.0671	11.0670	-0.19	11,541,811.69
10/04/2026	11.0878	11.0879	11.0878	-0.03	11,563,462.68
09/04/2026	11.0915	11.0916	11.0915	-0.44	11,567,339.42
08/04/2026	11.1405	11.1406	11.1405	+0.43	11,618,399.50
07/04/2026	11.0928	11.0929	11.0928	+0.18	11,568,645.48
03/04/2026	11.0729	11.0730	11.0729	-0.50	11,547,901.88
02/04/2026	11.1288	11.1289	11.1288	+0.13	11,606,250.06
01/04/2026	11.1149	11.1150	11.1149	+0.90	11,591,734.93
31/03/2026	11.0153	11.0154	11.0153	+0.57	11,487,875.27
30/03/2026	10.9530	10.9531	10.9530	-0.10	11,422,837.75
27/03/2026	10.9639	10.9640	10.9639	+0.41	11,434,270.09
26/03/2026	10.9191	10.9192	10.9191	+0.34	11,387,468.44
25/03/2026	10.8821	10.8822	10.8821	+0.97	11,348,952.13
24/03/2026	10.7776	10.7777	10.7776	+0.67	11,239,965.35
23/03/2026	10.7062	10.7063	10.7062	-1.51	11,165,470.55
20/03/2026	10.8707	10.8708	10.8707	+1.05	11,337,082.84
19/03/2026	10.7577	10.7578	10.7577	-1.03	11,219,166.75
18/03/2026	10.8701	10.8702	10.8701	+0.39	11,336,373.07
17/03/2026	10.8277	10.8278	10.8277	+1.00	11,292,158.25
16/03/2026	10.7200	10.7201	10.7200	-0.87	11,179,910.45
13/03/2026	10.8145	10.8146	10.8145	-0.39	11,278,473.64
12/03/2026	10.8568	10.8569	10.8568	+0.49	11,322,556.89
11/03/2026	10.8034	10.8035	10.8034	+0.02	11,266,901.99
10/03/2026	10.8014	10.8015	10.8014	+1.03	11,264,816.10
09/03/2026	10.6908	10.6909	10.6908	-0.97	11,149,395.10
06/03/2026	10.7954	10.7955	10.7954	+0.08	11,258,530.06
05/03/2026	10.7868	10.7869	10.7868	+0.67	11,249,513.56
04/03/2026	10.7155	10.7156	10.7155	-3.26	11,175,137.54
02/03/2026	11.0762	11.0763	11.0762	-2.55	11,551,364.09
27/02/2026	11.3656	11.3657	11.3656	-0.16	11,853,217.38
26/02/2026	11.3838	11.3839	11.3838	+0.76	11,872,107.19
25/02/2026	11.2978	11.2979	11.2978	-0.24	11,782,472.75
24/02/2026	11.3248	11.3249	11.3248	+0.66	11,810,626.93
23/02/2026	11.2509	11.2510	11.2509	-0.78	11,733,507.35
20/02/2026	11.3388	11.3389	11.3388	+0.28	11,825,246.98
19/02/2026	11.3075	11.3076	11.3075	+0.63	11,792,554.91
18/02/2026	11.2369	11.2370	11.2369	+0.90	11,718,964.61
17/02/2026	11.1372	11.1373	11.1372	+1.68	11,614,952.18
16/02/2026	10.9535	10.9536	10.9535	+0.56	11,423,425.31
13/02/2026	10.8920	10.8921	10.8920	-0.41	11,359,248.96
12/02/2026	10.9369	10.9370	10.9369	+1.20	11,406,086.78
11/02/2026	10.8068	10.8069	10.8068	-0.50	11,270,385.22
10/02/2026	10.8606	10.8607	10.8606	+0.65	11,326,486.79
09/02/2026	10.7906	10.7907	10.7906	+1.89	11,253,500.77
06/02/2026	10.5902	10.5903	10.5902	-0.07	11,044,543.20
05/02/2026	10.5977	10.5978	10.5977	+0.51	11,052,306.08
04/02/2026	10.5442	10.5443	10.5442	+0.71	10,996,497.48
03/02/2026	10.4699	10.4700	10.4699	+0.10	10,919,040.55
02/02/2026	10.4592	10.4593	10.4592	-0.42	10,907,869.92
30/01/2026	10.5035	10.5036	10.5035	+0.52	10,954,058.55
29/01/2026	10.4495	10.4496	10.4495	-0.55	10,897,750.91
28/01/2026	10.5071	10.5072	10.5071	-0.19	10,957,887.44
27/01/2026	10.5267	10.5268	10.5267	+0.99	10,978,318.68
26/01/2026	10.4240	10.4241	10.4240	-0.18	10,871,198.56
23/01/2026	10.4425	10.4426	10.4425	-0.11	10,890,495.40
22/01/2026	10.4540	10.4541	10.4540	-0.97	10,902,494.29
21/01/2026	10.5568	10.5569	10.5568	+0.31	11,009,658.49
20/01/2026	10.5246	10.5247	10.5246	+0.66	10,976,092.75
19/01/2026	10.4555	10.4556	10.4555	+0.27	10,904,037.08
16/01/2026	10.4271	10.4272	10.4271	+0.84	10,874,423.37
15/01/2026	10.3400	10.3401	10.3400	+0.65	10,783,608.50
14/01/2026	10.2734	10.2735	10.2734	+0.74	10,714,162.30
13/01/2026	10.1980	10.1981	10.1980	-0.39	10,635,463.00
12/01/2026	10.2377	10.2378	10.2377	-0.64	10,676,840.60
09/01/2026	10.3040	10.3041	10.3040	-1.05	10,746,043.16
08/01/2026	10.4130	10.4131	10.4130	+0.19	10,859,732.59
07/01/2026	10.3937	10.3938	10.3937	+0.03	10,839,549.18
06/01/2026	10.3907	10.3908	10.3907	-0.61	10,836,492.51
05/01/2026	10.4544	10.4545	10.4544	+1.49	10,902,936.17
30/12/2025	10.3005	10.3006	10.3005	+0.66	10,742,433.48
29/12/2025	10.2334	10.2335	10.2334	-0.50	10,672,397.52
26/12/2025	10.2853	10.2854	10.2853	+0.20	10,726,568.79
25/12/2025	10.2650	10.2651	10.2650	+0.04	10,705,374.83
24/12/2025	10.2614	10.2615	10.2614	+0.24	10,701,607.06
23/12/2025	10.2366	10.2367	10.2366	+0.04	10,675,711.40
22/12/2025	10.2323	10.2324	10.2323	+0.12	10,671,254.26
19/12/2025	10.2197	10.2198	10.2197	-0.73	10,658,143.17
18/12/2025	10.2949	10.2950	10.2949	+1.32	10,736,580.59
17/12/2025	10.1604	10.1605	10.1604	+0.06	10,596,320.88
16/12/2025	10.1548	10.1549	10.1548	-0.06	10,590,393.92
15/12/2025	10.1608	10.1609	10.1608	+0.62	10,596,661.05
12/12/2025	10.0985	10.0986	10.0985	+0.11	10,531,714.95
11/12/2025	10.0874	10.0875	10.0874	-0.08	10,520,146.91
09/12/2025	10.0955	10.0956	10.0955	+0.10	10,528,635.83
08/12/2025	10.0857	10.0858	10.0857	-0.49	10,518,319.48
04/12/2025	10.1352	10.1353	10.1352	-0.03	10,569,982.74
03/12/2025	10.1379	10.1380	10.1379	+0.03	10,572,790.54
02/12/2025	10.1345	10.1346	10.1345	+0.32	10,569,309.54
01/12/2025	10.1021	10.1022	10.1021	+1.12	10,535,466.82
28/11/2025	9.9902	9.9903	9.9902	-0.15	10,418,819.90
27/11/2025	10.0057	10.0058	10.0057	-0.66	10,434,891.56
26/11/2025	10.0726	10.0727	10.0726	+0.12	10,504,699.79
25/11/2025	10.0604	10.0605	10.0604	+0.37	10,491,962.57
24/11/2025	10.0233	10.0234	10.0233	-0.16	10,453,246.39
21/11/2025	10.0389	10.0390	10.0389	-0.42	10,469,600.75
20/11/2025	10.0816	10.0817	10.0816	+0.81	10,514,096.26
19/11/2025	10.0002	10.0003	10.0002	+0.01	10,429,175.60
18/11/2025	9.9990	9.9991	9.9990	+0.05	10,427,955.42
17/11/2025	9.9945	9.9946	9.9945	+0.48	10,423,258.45
14/11/2025	9.9465	9.9466	9.9465	-0.73	10,373,170.91
13/11/2025	10.0197	10.0198	10.0197	-0.15	10,449,532.70
12/11/2025	10.0346	10.0347	10.0346	-0.24	10,465,117.97
11/11/2025	10.0589	10.0590	10.0589	+0.36	10,490,406.68
10/11/2025	10.0227	10.0228	10.0227	+0.36	10,452,627.75
07/11/2025	9.9866	9.9867	9.9866	-0.75	10,415,020.96
06/11/2025	10.0622	10.0623	10.0622	+0.51	10,493,855.24
05/11/2025	10.0109	10.0110	10.0109	+0.01	10,440,310.02
04/11/2025	10.0098	10.0099	10.0098	-0.27	10,439,257.24
03/11/2025	10.0367	10.0368	10.0367	+0.08	10,467,235.21
31/10/2025	10.0290	10.0291	10.0290	-0.10	10,459,269.67
30/10/2025	10.0393	10.0394	10.0393	+0.42	10,469,939.95
29/10/2025	9.9973	9.9974	9.9973	+0.01	10,426,187.68
28/10/2025	9.9962	9.9963	9.9962	-0.59	10,425,036.00
27/10/2025	10.0551	10.0552	10.0551	-1.04	10,486,421.69
24/10/2025	10.1612	10.1613	10.1612	+0.52	10,597,155.96
22/10/2025	10.1082	10.1083	10.1082	+0.69	10,541,877.93
21/10/2025	10.0386	10.0387	10.0386	+0.69	10,469,246.97
20/10/2025	9.9703	9.9704	9.9703	+0.45	10,398,053.77
17/10/2025	9.9261	9.9262	9.9261	-0.36	10,351,872.87
16/10/2025	9.9620	9.9621	9.9620	-0.03	10,389,326.80
15/10/2025	9.9645	9.9646	9.9645	+1.64	10,392,001.93
14/10/2025	9.8035	9.8036	9.8035	-0.90	10,224,065.80
10/10/2025	9.8923	9.8924	9.8923	-0.11	10,316,660.78
09/10/2025	9.9029	9.9030	9.9029	+0.68	10,327,730.19
08/10/2025	9.8360	9.8361	9.8360	+0.44	10,257,982.22
07/10/2025	9.7929	9.7930	9.7929	+0.55	10,212,986.37
06/10/2025	9.7389	9.7390	9.7389	-0.49	10,156,736.92
03/10/2025	9.7870	9.7871	9.7870	+0.11	10,206,865.06
02/10/2025	9.7761	9.7762	9.7761	+0.25	10,195,491.65
01/10/2025	9.7519	9.7520	9.7519	-0.59	10,170,210.75
30/09/2025	9.8099	9.8100	9.8099	-0.43	10,230,744.49
29/09/2025	9.8520	9.8521	9.8520	+0.52	10,274,685.06
26/09/2025	9.8011	9.8012	9.8011	-0.14	10,221,575.29
25/09/2025	9.8152	9.8153	9.8152	+0.74	10,236,273.94
24/09/2025	9.7429	9.7430	9.7429	+0.26	10,160,821.97
23/09/2025	9.7181	9.7182	9.7181	-0.59	10,135,009.13
22/09/2025	9.7754	9.7755	9.7754	-0.58	10,194,730.54
19/09/2025	9.8326	9.8327	9.8326	+0.15	10,254,413.64

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

11.5337

-0.08

Net Asset Value NAV

11.5337

11.5338

11.5337

-0.08

12,028,514.00

XSpring AM

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at your fingertips and
in the minds of customers first

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Home

Funds XSpring AM

Top Tier Mutual Funds

Performance

Transaction

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Announcement

Get Started

About Us

Company Group

Key Policies

Contact Us

Company Group

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

11.5337

-0.08

Net Asset Value NAV

11.5337

11.5338

11.5337

-0.08

12,028,514.00

XSpring AM

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

Home

Funds XSpring AM

Top Tier Mutual Funds

Performance

Transaction

Investment News

Announcement

Get Started

About Us

Company Group

Key Policies

Contact Us

Home

Funds XSpring AM

Top Tier Mutual Funds

Performance

Transaction

Investment News

Announcement

Get Started

About Us

Company Group

Key Policies

Contact Us

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