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XSpringam Sustainable Thai Equity Systematic Fund - General investor type (Dividend payment)

X-SEQS-RD

X-SEQS-RD

12.2456

... +0.31

Date : 17/07/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

12.2456

Offer Price

12.3767

Bid Price

12.2456

Change (%)

... +0.31

Asset Value

2,178,223.37

As of July 17, 2026


Date Unit Price Offer Price Bid Price Change (%) Asset Value
17/07/2026 12.2456 12.3767 12.2456 ... +0.31 2,178,223.37
16/07/2026 12.2078 12.3385 12.2078 ... +1.10 2,171,496.09
15/07/2026 12.0750 12.2043 12.0750 ... -0.30 2,147,868.78
14/07/2026 12.1112 12.2409 12.1112 ... -0.01 2,154,319.99
13/07/2026 12.1127 12.2424 12.1127 ... +0.80 2,154,591.08
10/07/2026 12.0168 12.1455 12.0168 ... +0.63 2,140,873.86
09/07/2026 11.9417 12.0696 11.9417 ... +1.32 2,127,492.13
08/07/2026 11.7866 11.9128 11.7866 ... -0.31 2,099,867.03
07/07/2026 11.8232 11.9498 11.8232 ... +0.26 2,106,378.24
06/07/2026 11.7929 11.9192 11.7929 ... -0.08 2,100,981.67
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