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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
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