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

X-SEQS-ID

X-SEQS-ID

12.6712

... -1.23

Date : 22/07/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

12.6712

Offer Price

12.6713

Bid Price

12.6712

Change (%)

... -1.23

Asset Value

5,134,327.59

As of July 22, 2026


Date Unit Price Offer Price Bid Price Change (%) Asset Value
22/07/2026 12.6712 12.6713 12.6712 ... -1.23 5,134,327.59
21/07/2026 12.8294 12.8295 12.8294 ... -0.13 5,198,428.54
20/07/2026 12.8462 12.8463 12.8462 ... +1.46 5,205,225.32
17/07/2026 12.6615 12.6616 12.6615 ... +0.31 5,130,402.15
16/07/2026 12.6223 12.6224 12.6223 ... +1.10 5,114,487.25
15/07/2026 12.4848 12.4849 12.4848 ... -0.30 5,058,780.50
14/07/2026 12.5221 12.5222 12.5221 ... -0.01 5,073,896.14
13/07/2026 12.5235 12.5236 12.5235 ... +0.80 5,074,460.13
10/07/2026 12.4238 12.4239 12.4238 ... +0.63 5,034,055.91
09/07/2026 12.3459 12.3460 12.3459 ... +1.32 5,002,523.34
08/07/2026 12.1855 12.1856 12.1855 ... -0.30 4,937,506.83
07/07/2026 12.2222 12.2223 12.2222 ... +0.26 4,952,404.51
06/07/2026 12.1908 12.1909 12.1908 ... -0.08 4,939,645.26
03/07/2026 12.2001 12.2002 12.2001 ... +1.00 4,943,428.18
02/07/2026 12.0793 12.0794 12.0793 ... +2.15 4,894,501.30
01/07/2026 11.8253 11.8254 11.8253 ... -0.46 4,791,550.70
30/06/2026 11.8800 11.8801 11.8800 ... +1.20 4,813,737.16
29/06/2026 11.7392 11.7393 11.7392 ... +0.76 4,756,695.02
26/06/2026 11.6508 11.6509 11.6508 ... +0.69 4,720,870.85
25/06/2026 11.5712 11.5713 11.5712 ... +0.16 4,688,590.67
24/06/2026 11.5523 11.5524 11.5523 ... +0.09 4,680,940.35
23/06/2026 11.5418 11.5419 11.5418 ... -0.61 4,676,695.25
22/06/2026 11.6128 11.6129 11.6128 ... +0.49 4,705,480.67
19/06/2026 11.5556 11.5557 11.5556 ... -0.54 4,682,285.53
18/06/2026 11.6187 11.6188 11.6187 ... +0.58 4,707,865.73
17/06/2026 11.5515 11.5516 11.5515 ... +0.01 4,680,635.69
16/06/2026 11.5506 11.5507 11.5506 ... +0.95 4,680,260.07
15/06/2026 11.4416 11.4417 11.4416 ... -0.36 4,636,109.16
12/06/2026 11.4826 11.4827 11.4826 ... +1.01 4,652,690.25
11/06/2026 11.3680 11.3681 11.3680 ... +0.26 4,606,251.71
10/06/2026 11.3381 11.3382 11.3381 ... -0.48 4,594,160.96
09/06/2026 11.3930 11.3931 11.3930 ... -0.40 4,616,406.09
08/06/2026 11.4383 11.4384 11.4383 ... -0.72 4,634,766.80
05/06/2026 11.5211 11.5212 11.5211 ... -0.07 4,668,290.95
04/06/2026 11.5297 11.5298 11.5297 ... -0.13 4,671,787.68
02/06/2026 11.5444 11.5445 11.5444 ... +1.53 4,677,739.85
29/05/2026 11.3709 11.3710 11.3709 ... +0.09 4,607,428.13
28/05/2026 11.3607 11.3608 11.3607 ... -0.40 4,603,301.37
27/05/2026 11.4063 11.4064 11.4063 ... +0.16 4,621,782.54
26/05/2026 11.3881 11.3882 11.3881 ... +0.34 4,614,410.08
25/05/2026 11.3493 11.3494 11.3493 ... +0.11 4,598,685.69
22/05/2026 11.3364 11.3365 11.3364 ... +0.05 4,593,470.39
21/05/2026 11.3309 11.3310 11.3309 ... -0.42 4,591,241.03
20/05/2026 11.3785 11.3786 11.3785 ... +0.32 4,610,544.42
19/05/2026 11.3422 11.3423 11.3422 ... -0.10 4,595,818.24
18/05/2026 11.3531 11.3532 11.3531 ... +0.20 4,600,225.86
15/05/2026 11.3304 11.3305 11.3304 ... +0.25 4,591,025.57
14/05/2026 11.3027 11.3028 11.3027 ... +0.74 4,579,793.34
13/05/2026 11.2202 11.2203 11.2202 ... +0.11 4,546,370.62
12/05/2026 11.2076 11.2077 11.2076 ... +0.17 4,541,260.62
11/05/2026 11.1884 11.1885 11.1884 ... +0.16 4,533,502.10
08/05/2026 11.1710 11.1711 11.1710 ... +0.11 4,526,463.93
07/05/2026 11.1584 11.1585 11.1584 ... -0.38 4,521,331.69
06/05/2026 11.2008 11.2009 11.2008 ... +0.79 4,538,524.80
05/05/2026 11.1130 11.1131 11.1130 ... +0.20 4,502,939.92
30/04/2026 11.0903 11.0904 11.0903 ... -0.74 4,493,746.30
29/04/2026 11.1729 11.1730 11.1729 ... +1.11 4,527,228.56
28/04/2026 11.0498 11.0499 11.0498 ... +0.22 4,477,324.99
27/04/2026 11.0258 11.0259 11.0258 ... +0.46 4,467,596.40
24/04/2026 10.9748 10.9749 10.9748 ... -0.34 4,446,940.70
23/04/2026 11.0123 11.0124 11.0123 ... -0.63 4,462,148.52
22/04/2026 11.0820 11.0821 11.0820 ... +0.26 4,490,375.87
21/04/2026 11.0528 11.0529 11.0528 ... +0.73 4,478,558.69
20/04/2026 10.9730 10.9731 10.9730 ... +0.25 4,446,200.59
17/04/2026 10.9458 10.9459 10.9458 ... -0.99 4,435,212.04
16/04/2026 11.0549 11.0550 11.0549 ... -0.19 4,479,400.81
10/04/2026 11.0756 11.0757 11.0756 ... -0.03 4,487,803.60
09/04/2026 11.0793 11.0794 11.0793 ... -0.44 4,489,308.17
08/04/2026 11.1283 11.1284 11.1283 ... +0.43 4,509,124.69
07/04/2026 11.0806 11.0807 11.0806 ... +0.18 4,489,815.05
03/04/2026 11.0607 11.0608 11.0607 ... -0.50 4,481,764.41
02/04/2026 11.1166 11.1167 11.1166 ... +0.13 4,504,409.46
01/04/2026 11.1027 11.1028 11.1027 ... +0.90 4,498,776.12
31/03/2026 11.0032 11.0033 11.0032 ... +0.57 4,458,467.98
30/03/2026 10.9409 10.9410 10.9409 ... -0.10 4,433,226.77
27/03/2026 10.9519 10.9520 10.9519 ... +0.41 4,437,663.69
26/03/2026 10.9071 10.9072 10.9071 ... +0.34 4,419,499.88
25/03/2026 10.8702 10.8703 10.8702 ... +0.97 4,404,551.62
24/03/2026 10.7658 10.7659 10.7658 ... +0.67 4,362,253.62
23/03/2026 10.6944 10.6945 10.6944 ... -1.51 4,333,342.05
20/03/2026 10.8588 10.8589 10.8588 ... +1.05 4,399,945.13
19/03/2026 10.7459 10.7460 10.7459 ... -1.03 4,354,181.65
18/03/2026 10.8581 10.8582 10.8581 ... +0.39 4,399,669.66
17/03/2026 10.8158 10.8159 10.8158 ... +1.00 4,382,509.80
16/03/2026 10.7083 10.7084 10.7083 ... -0.87 4,338,946.18
13/03/2026 10.8027 10.8028 10.8027 ... -0.39 4,377,198.76
12/03/2026 10.8449 10.8450 10.8449 ... +0.49 4,394,307.57
11/03/2026 10.7916 10.7917 10.7916 ... +0.02 4,372,707.78
10/03/2026 10.7896 10.7897 10.7896 ... +1.04 4,371,898.23
09/03/2026 10.6790 10.6791 10.6790 ... -0.97 4,327,103.10
06/03/2026 10.7836 10.7837 10.7836 ... +0.08 4,369,458.61
05/03/2026 10.7749 10.7750 10.7749 ... +0.67 4,365,959.28
04/03/2026 10.7037 10.7038 10.7037 ... -3.26 4,337,093.79
02/03/2026 11.0640 11.0641 11.0640 ... -2.55 4,483,108.07
27/02/2026 11.3532 11.3533 11.3532 ... -0.16 4,600,257.96
26/02/2026 11.3713 11.3714 11.3713 ... +0.76 4,607,589.14
25/02/2026 11.2854 11.2855 11.2854 ... -0.24 4,572,801.84
24/02/2026 11.3124 11.3125 11.3124 ... +0.66 4,583,728.54
23/02/2026 11.2385 11.2386 11.2385 ... -0.78 4,553,798.27
20/02/2026 11.3264 11.3265 11.3264 ... +0.28 4,589,402.61
19/02/2026 11.2951 11.2952 11.2951 ... +0.63 4,576,714.73
18/02/2026 11.2246 11.2247 11.2246 ... +0.90 4,548,154.19
17/02/2026 11.1249 11.1250 11.1249 ... +1.68 4,507,786.74
16/02/2026 10.9415 10.9416 10.9415 ... +0.57 4,433,454.77
13/02/2026 10.8800 10.8801 10.8800 ... -0.41 4,408,547.80
12/02/2026 10.9249 10.9250 10.9249 ... +1.20 4,426,725.64
11/02/2026 10.7949 10.7950 10.7949 ... -0.50 4,374,059.57
10/02/2026 10.8487 10.8488 10.8487 ... +0.65 4,395,832.71
09/02/2026 10.7787 10.7788 10.7787 ... +1.89 4,367,506.68
06/02/2026 10.5786 10.5787 10.5786 ... -0.07 4,286,409.82
05/02/2026 10.5860 10.5861 10.5860 ... +0.51 4,289,422.61
04/02/2026 10.5326 10.5327 10.5326 ... +0.71 4,267,763.18
03/02/2026 10.4584 10.4585 10.4584 ... +0.10 4,237,702.00
02/02/2026 10.4477 10.4478 10.4477 ... -0.42 4,233,366.67
30/01/2026 10.4919 10.4920 10.4919 ... +0.52 4,251,292.57
29/01/2026 10.4380 10.4381 10.4380 ... -0.55 4,229,439.46
28/01/2026 10.4956 10.4957 10.4956 ... -0.19 4,252,778.57
27/01/2026 10.5152 10.5153 10.5152 ... +0.99 4,260,707.99
26/01/2026 10.4126 10.4127 10.4126 ... -0.18 4,219,134.45
23/01/2026 10.4311 10.4312 10.4311 ... -0.11 4,226,623.58
22/01/2026 10.4425 10.4426 10.4425 ... -0.97 4,231,280.38
21/01/2026 10.5452 10.5453 10.5452 ... +0.31 4,272,871.02
20/01/2026 10.5130 10.5131 10.5130 ... +0.66 4,259,844.10
19/01/2026 10.4440 10.4441 10.4440 ... +0.27 4,231,879.16
16/01/2026 10.4157 10.4158 10.4157 ... +0.84 4,220,386.02
15/01/2026 10.3287 10.3288 10.3287 ... +0.65 4,185,140.57
14/01/2026 10.2622 10.2623 10.2622 ... +0.74 4,158,188.37
13/01/2026 10.1868 10.1869 10.1868 ... -0.39 4,127,645.02
12/01/2026 10.2264 10.2265 10.2264 ... -0.64 4,143,703.76
09/01/2026 10.2927 10.2928 10.2927 ... -1.05 4,170,561.41
08/01/2026 10.4016 10.4017 10.4016 ... +0.19 4,214,684.52
07/01/2026 10.3823 10.3824 10.3823 ... +0.03 4,206,851.28
06/01/2026 10.3793 10.3794 10.3793 ... -0.61 4,205,664.98
05/01/2026 10.4430 10.4431 10.4430 ... +1.49 4,231,451.91
30/12/2025 10.2892 10.2893 10.2892 ... +0.66 4,169,160.48
29/12/2025 10.2222 10.2223 10.2222 ... -0.50 4,141,979.39
26/12/2025 10.2740 10.2741 10.2740 ... +0.20 4,163,003.36
25/12/2025 10.2537 10.2538 10.2537 ... +0.04 4,154,777.93
24/12/2025 10.2501 10.2502 10.2501 ... +0.24 4,153,315.65
23/12/2025 10.2253 10.2254 10.2253 ... +0.04 4,143,265.48
22/12/2025 10.2211 10.2212 10.2211 ... +0.12 4,141,535.68
19/12/2025 10.2085 10.2086 10.2085 ... -0.73 4,136,447.23
18/12/2025 10.2836 10.2837 10.2836 ... +1.32 4,166,888.96
17/12/2025 10.1493 10.1494 10.1493 ... +0.06 4,112,453.87
16/12/2025 10.1436 10.1437 10.1436 ... -0.06 4,110,153.60
15/12/2025 10.1496 10.1497 10.1496 ... +0.62 4,112,585.88
12/12/2025 10.0874 10.0875 10.0874 ... +0.11 4,087,380.16
11/12/2025 10.0763 10.0764 10.0763 ... -0.08 4,082,890.58
09/12/2025 10.0845 10.0846 10.0845 ... +0.10 4,086,185.14
08/12/2025 10.0746 10.0747 10.0746 ... -0.49 4,082,181.36
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