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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

11.5424

... -0.13

Date : 04/06/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

11.5424

Offer Price

11.5425

Bid Price

11.5424

Change (%)

... -0.13

Asset Value

12,037,523.85

As of June 4, 2026


Date Unit Price Offer Price Bid Price Change (%) Asset Value
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
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