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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
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