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

Net Asset Value NAV

Start Date

Unit Price

11.5211

Offer Price

11.5212

Bid Price

11.5211

Change (%)

-0.07

Asset Value

4,668,290.95

As of June 5, 2026

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
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
04/12/2025	10.1241	10.1242	10.1241	-0.03	4,102,231.97
03/12/2025	10.1267	10.1268	10.1267	+0.03	4,103,321.68
02/12/2025	10.1234	10.1235	10.1234	+0.32	4,101,970.68
01/12/2025	10.0910	10.0911	10.0910	+1.12	4,088,836.25
28/11/2025	9.9793	9.9794	9.9793	-0.15	4,043,565.36
27/11/2025	9.9947	9.9948	9.9947	-0.66	4,049,802.80
26/11/2025	10.0615	10.0616	10.0615	+0.12	4,076,895.52
25/11/2025	10.0493	10.0494	10.0493	+0.37	4,071,952.17
24/11/2025	10.0122	10.0123	10.0122	-0.16	4,056,926.35
21/11/2025	10.0279	10.0280	10.0279	-0.42	4,063,273.49
20/11/2025	10.0705	10.0706	10.0705	+0.81	4,080,542.29
19/11/2025	9.9892	9.9893	9.9892	+0.01	4,047,584.41
18/11/2025	9.9880	9.9881	9.9880	+0.05	4,047,110.86
17/11/2025	9.9835	9.9836	9.9835	+0.48	4,045,287.96
14/11/2025	9.9356	9.9357	9.9356	-0.73	4,025,848.89
13/11/2025	10.0087	10.0088	10.0087	-0.15	4,055,485.05
12/11/2025	10.0236	10.0237	10.0236	-0.24	4,061,533.72
11/11/2025	10.0478	10.0479	10.0478	+0.36	4,071,348.33
10/11/2025	10.0117	10.0118	10.0117	+0.36	4,056,686.26
07/11/2025	9.9756	9.9757	9.9756	-0.75	4,042,090.97
06/11/2025	10.0511	10.0512	10.0511	+0.51	4,072,686.73
05/11/2025	9.9999	10.0000	9.9999	+0.01	4,051,905.71
04/11/2025	9.9988	9.9989	9.9988	-0.27	4,051,497.13
03/11/2025	10.0256	10.0257	10.0256	+0.08	4,062,355.44
31/10/2025	10.0180	10.0181	10.0180	-0.10	4,059,264.00
30/10/2025	10.0282	10.0283	10.0282	+0.42	4,063,405.16
29/10/2025	9.9863	9.9864	9.9863	+0.01	4,046,424.81
28/10/2025	9.9852	9.9853	9.9852	-0.59	4,045,977.85
27/10/2025	10.0440	10.0441	10.0440	-1.05	4,069,801.76
24/10/2025	10.1501	10.1502	10.1501	+0.52	4,112,777.98
22/10/2025	10.0971	10.0972	10.0971	+0.69	4,091,324.42
21/10/2025	10.0276	10.0277	10.0276	+0.68	4,063,136.15
20/10/2025	9.9594	9.9595	9.9594	+0.45	4,035,505.88
17/10/2025	9.9152	9.9153	9.9152	-0.36	4,017,582.95
16/10/2025	9.9510	9.9511	9.9510	-0.03	4,032,118.90
15/10/2025	9.9536	9.9537	9.9536	+1.64	4,033,157.11
14/10/2025	9.7927	9.7928	9.7927	-0.90	3,967,980.67
10/10/2025	9.8814	9.8815	9.8814	-0.11	4,003,917.02
09/10/2025	9.8920	9.8921	9.8920	+0.68	4,008,213.07
08/10/2025	9.8252	9.8253	9.8252	+0.44	3,981,149.93
07/10/2025	9.7821	9.7822	9.7821	+0.55	3,963,686.93
06/10/2025	9.7283	9.7284	9.7283	-0.49	3,941,856.37
03/10/2025	9.7763	9.7764	9.7763	+0.11	3,961,311.24
02/10/2025	9.7654	9.7655	9.7654	+0.25	3,956,897.19
01/10/2025	9.7412	9.7413	9.7412	-0.59	3,947,085.60
30/09/2025	9.7991	9.7992	9.7991	-0.43	3,970,578.91
29/09/2025	9.8412	9.8413	9.8412	+0.52	3,987,632.36
26/09/2025	9.7904	9.7905	9.7904	-0.14	3,967,020.31
25/09/2025	9.8044	9.8045	9.8044	+0.74	3,972,724.90
24/09/2025	9.7322	9.7323	9.7322	+0.26	3,943,441.82
23/09/2025	9.7074	9.7075	9.7074	-0.59	3,933,423.79
22/09/2025	9.7647	9.7648	9.7647	-0.58	3,956,601.83
19/09/2025	9.8218	9.8219	9.8218	+0.15	3,979,765.00
18/09/2025	9.8070	9.8071	9.8070	-0.30	3,973,766.57
17/09/2025	9.8364	9.8365	9.8364	-0.08	3,985,676.59
16/09/2025	9.8447	9.8448	9.8447	-0.49	3,989,045.56
15/09/2025	9.8931	9.8932	9.8931	+0.28	4,008,666.58
12/09/2025	9.8659	9.8660	9.8659	-0.08	3,997,643.22
11/09/2025	9.8739	9.8740	9.8739	+0.09	4,000,855.72
10/09/2025	9.8653	9.8654	9.8653	+0.07	3,997,396.21
09/09/2025	9.8583	9.8584	9.8583	-0.18	3,994,561.11
08/09/2025	9.8760	9.8761	9.8760	+1.53	4,001,731.53
05/09/2025	9.7271	9.7272	9.7271	+0.73	3,941,367.07

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

11.5211

-0.07

Net Asset Value NAV

11.5211

11.5212

11.5211

-0.07

4,668,290.95

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

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Transaction

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Get Started

About Us

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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 (Dividend payment)

X-SEQS-ID

X-SEQS-ID

11.5211

-0.07

Net Asset Value NAV

11.5211

11.5212

11.5211

-0.07

4,668,290.95

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