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

X-SEQS-RD

X-SEQS-RD

11.1583

... -0.13

Date : 04/06/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

11.1583

Offer Price

11.2778

Bid Price

11.1583

Change (%)

... -0.13

Asset Value

1,992,643.08

As of June 4, 2026


Date Unit Price Offer Price Bid Price Change (%) Asset Value
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
01/04/2026 10.7561 10.8713 10.7561 ... +0.90 1,929,999.90
31/03/2026 10.6598 10.7740 10.6598 ... +0.57 1,912,727.39
30/03/2026 10.5996 10.7131 10.5996 ... -0.10 1,901,921.56
27/03/2026 10.6107 10.7243 10.6107 ... +0.41 1,903,909.51
26/03/2026 10.5674 10.6806 10.5674 ... +0.34 1,896,141.25
25/03/2026 10.5318 10.6446 10.5318 ... +0.97 1,889,753.05
24/03/2026 10.4307 10.5424 10.4307 ... +0.67 1,871,625.89
23/03/2026 10.3617 10.4727 10.3617 ... -1.52 1,859,244.09
20/03/2026 10.5215 10.6342 10.5215 ... +1.05 1,887,912.70
19/03/2026 10.4122 10.5237 10.4122 ... -1.04 1,868,298.08
18/03/2026 10.5212 10.6339 10.5212 ... +0.39 1,887,849.49
17/03/2026 10.4803 10.5925 10.4803 ... +1.00 1,880,511.91
16/03/2026 10.3762 10.4873 10.3762 ... -0.88 1,861,841.41
13/03/2026 10.4682 10.5803 10.4682 ... -0.39 1,878,341.74
12/03/2026 10.5092 10.6217 10.5092 ... +0.49 1,885,712.57
11/03/2026 10.4577 10.5697 10.4577 ... +0.02 1,876,469.31
10/03/2026 10.4559 10.5679 10.4559 ... +1.03 1,876,149.35
09/03/2026 10.3489 10.4597 10.3489 ... -0.97 1,856,950.22
06/03/2026 10.4507 10.5626 10.4507 ... +0.08 1,875,211.39
05/03/2026 10.4425 10.5543 10.4425 ... +0.66 1,873,736.92
04/03/2026 10.3736 10.4847 10.3736 ... -3.26 1,861,369.78
02/03/2026 10.7233 10.8381 10.7233 ... -2.55 1,923,132.12
27/02/2026 11.0041 11.1219 11.0041 ... -0.16 1,973,493.92
26/02/2026 11.0218 11.1398 11.0218 ... +0.76 1,976,669.15
25/02/2026 10.9387 11.0558 10.9387 ... -0.24 1,961,768.41
24/02/2026 10.9650 11.0824 10.9650 ... +0.66 1,966,486.55
23/02/2026 10.8936 11.0103 10.8936 ... -0.78 1,953,175.46
20/02/2026 10.9793 11.0969 10.9793 ... +0.28 1,968,537.78
19/02/2026 10.9491 11.0664 10.9491 ... +0.63 1,963,122.74
18/02/2026 10.8809 10.9974 10.8809 ... +0.89 1,950,798.30
17/02/2026 10.7844 10.8999 10.7844 ... +1.68 1,933,507.61
16/02/2026 10.6067 10.7203 10.6067 ... +0.56 1,901,644.49
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