Company Group
Contact Us Open Account

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

X-SEQS-RD

X-SEQS-RD

12.4237

... +1.45

Date : 20/07/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

12.4237

Offer Price

12.5567

Bid Price

12.4237

Change (%)

... +1.45

Asset Value

2,209,904.27

As of July 20, 2026


Date Unit Price Offer Price Bid Price Change (%) Asset Value
20/07/2026 12.4237 12.5567 12.4237 ... +1.45 2,209,904.27
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
20/05/2026 11.0144 11.1324 11.0144 ... +0.32 1,968,308.10
19/05/2026 10.9794 11.0970 10.9794 ... -0.10 1,962,048.22
18/05/2026 10.9901 11.1078 10.9901 ... +0.20 1,963,959.20
15/05/2026 10.9686 11.0861 10.9686 ... +0.24 1,960,116.61
14/05/2026 10.9419 11.0591 10.9419 ... +0.73 1,955,249.74
13/05/2026 10.8622 10.9785 10.8622 ... +0.11 1,941,306.18
12/05/2026 10.8501 10.9663 10.8501 ... +0.17 1,940,432.79
11/05/2026 10.8318 10.9478 10.8318 ... +0.15 1,937,145.46
08/05/2026 10.8154 10.9312 10.8154 ... +0.11 1,934,222.73
07/05/2026 10.8033 10.9190 10.8033 ... -0.38 1,932,057.69
06/05/2026 10.8446 10.9607 10.8446 ... +0.79 1,939,433.82
05/05/2026 10.7596 10.8748 10.7596 ... +0.20 1,924,247.85
30/04/2026 10.7384 10.8534 10.7384 ... -0.74 1,920,457.95
29/04/2026 10.8187 10.9346 10.8187 ... +1.11 1,934,801.69
28/04/2026 10.6995 10.8141 10.6995 ... +0.22 1,913,493.36
27/04/2026 10.6764 10.7907 10.6764 ... +0.46 1,909,361.84
24/04/2026 10.6275 10.7413 10.6275 ... -0.34 1,900,614.23
23/04/2026 10.6640 10.7782 10.6640 ... -0.63 1,907,144.28
22/04/2026 10.7317 10.8466 10.7317 ... +0.26 1,925,817.89
21/04/2026 10.7036 10.8182 10.7036 ... +0.73 1,920,775.79
20/04/2026 10.6263 10.7401 10.6263 ... +0.24 1,906,920.30
17/04/2026 10.6005 10.7140 10.6005 ... -0.99 1,902,289.32
16/04/2026 10.7063 10.8210 10.7063 ... -0.20 1,921,276.89
10/04/2026 10.7274 10.8423 10.7274 ... -0.03 1,925,051.12
09/04/2026 10.7311 10.8460 10.7311 ... -0.44 1,925,625.94
08/04/2026 10.7787 10.8941 10.7787 ... +0.43 1,934,156.22
07/04/2026 10.7327 10.8476 10.7327 ... +0.16 1,925,801.01
03/04/2026 10.7151 10.8299 10.7151 ... -0.50 1,922,646.20
02/04/2026 10.7694 10.8847 10.7694 ... +0.12 1,932,389.52
Load More

XSpring AM

Starting every investment is easy.
at your fingertips and
in the minds of customers first

Explore