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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
08/07/2026 12.1989 12.1990 12.1989 ... -0.30 12,722,187.00
07/07/2026 12.2357 12.2358 12.2357 ... +0.26 12,760,572.96
06/07/2026 12.2042 12.2043 12.2042 ... -0.08 12,727,696.99
03/07/2026 12.2135 12.2136 12.2135 ... +1.00 12,737,444.23
02/07/2026 12.0926 12.0927 12.0926 ... +2.15 12,611,377.19
01/07/2026 11.8383 11.8384 11.8383 ... -0.46 12,346,110.35
30/06/2026 11.8931 11.8932 11.8931 ... +1.20 12,403,276.90
29/06/2026 11.7521 11.7522 11.7521 ... +0.76 12,256,299.70
26/06/2026 11.6636 11.6637 11.6636 ... +0.69 12,163,993.64
25/06/2026 11.5839 11.5840 11.5839 ... +0.16 12,080,819.21
24/06/2026 11.5650 11.5651 11.5650 ... +0.09 12,061,107.09
23/06/2026 11.5545 11.5546 11.5545 ... -0.61 12,050,168.95
22/06/2026 11.6256 11.6257 11.6256 ... +0.50 12,124,338.68
19/06/2026 11.5683 11.5684 11.5683 ... -0.54 12,064,573.14
18/06/2026 11.6315 11.6316 11.6315 ... +0.58 12,130,484.12
17/06/2026 11.5642 11.5643 11.5642 ... +0.01 12,060,322.05
16/06/2026 11.5633 11.5634 11.5633 ... +0.95 12,059,354.20
15/06/2026 11.4542 11.4543 11.4542 ... -0.36 11,945,593.09
12/06/2026 11.4952 11.4953 11.4952 ... +1.01 11,988,316.59
11/06/2026 11.3805 11.3806 11.3805 ... +0.26 11,868,661.11
10/06/2026 11.3506 11.3507 11.3506 ... -0.48 11,837,507.56
09/06/2026 11.4055 11.4056 11.4055 ... -0.40 11,894,825.33
08/06/2026 11.4509 11.4510 11.4509 ... -0.72 11,942,134.32
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
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