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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
03/07/2026 11.8024 11.9288 11.8024 ... +1.00 2,102,683.22
02/07/2026 11.6857 11.8108 11.6857 ... +2.15 2,081,892.56
01/07/2026 11.4400 11.5625 11.4400 ... -0.46 2,043,251.70
30/06/2026 11.4932 11.6163 11.4932 ... +1.20 2,052,747.13
29/06/2026 11.3571 11.4787 11.3571 ... +0.75 2,028,441.06
26/06/2026 11.2720 11.3927 11.2720 ... +0.69 2,013,147.42
25/06/2026 11.1951 11.3150 11.1951 ... +0.16 1,999,405.74
24/06/2026 11.1769 11.2966 11.1769 ... +0.09 1,996,171.29
23/06/2026 11.1670 11.2866 11.1670 ... -0.61 1,994,389.50
22/06/2026 11.2359 11.3562 11.2359 ... +0.49 2,006,698.96
19/06/2026 11.1810 11.3007 11.1810 ... -0.54 1,996,891.81
18/06/2026 11.2422 11.3626 11.2422 ... +0.58 2,007,626.54
17/06/2026 11.1774 11.2971 11.1774 ... +0.01 1,996,040.46
16/06/2026 11.1766 11.2963 11.1766 ... +0.95 1,995,909.47
15/06/2026 11.0713 11.1899 11.0713 ... -0.36 1,977,105.27
12/06/2026 11.1114 11.2304 11.1114 ... +1.01 1,984,265.18
11/06/2026 11.0007 11.1185 11.0007 ... +0.26 1,964,484.98
10/06/2026 10.9719 11.0894 10.9719 ... -0.48 1,959,356.23
09/06/2026 11.0252 11.1433 11.0252 ... -0.40 1,968,874.04
08/06/2026 11.0693 11.1878 11.0693 ... -0.72 1,976,735.02
05/06/2026 11.1498 11.2692 11.1498 ... -0.08 1,991,122.29
04/06/2026 11.1583 11.2778 11.1583 ... -0.13 1,992,643.08
02/06/2026 11.1729 11.2926 11.1729 ... +1.52 1,995,241.52
29/05/2026 11.0055 11.1234 11.0055 ... +0.09 1,965,353.09
28/05/2026 10.9958 11.1136 10.9958 ... -0.40 1,963,620.78
27/05/2026 11.0402 11.1584 11.0402 ... +0.16 1,971,536.33
26/05/2026 11.0227 11.1407 11.0227 ... +0.34 1,968,419.03
25/05/2026 10.9853 11.1029 10.9853 ... +0.11 1,961,737.52
22/05/2026 10.9733 11.0908 10.9733 ... +0.05 1,959,598.12
21/05/2026 10.9681 11.0856 10.9681 ... -0.42 1,960,134.52
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