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XSpring Nuclear Power Technologies and Uranium (X-NUCTECH)
X-NUCTECH
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-NUCTECH | 17/09/2025 | 101,449,961.19 | 11.2193 | 11.3995 | 11.2193 |
-0.16
|
|
XSpring Fixed Income Fund 6M 1 Not for Retail Investors (X-FIXED6M1)
X-FIXED6M1
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-FIXED6M1 | 18/09/2025 | 221,627,087.03 | 10.0675 | N/A | N/A |
+0.01
|
|
XSpring Emerging Market Bond Fund (X-EMBOND)
X-EMBOND
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EMBOND | 16/09/2025 | 151,518,397.55 | 10.0280 | 10.1086 | 10.0280 |
-0.34
|
|
XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1R)
X-FIXED6M1R
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-FIXED6M1R | 18/09/2025 | 276,480,957.63 | 10.1518 | N/A | N/A |
+0.02
|
|
XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors
X-PEGINFRA-UI
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-PEGINFRA-UI (R) | 17/09/2025 | 53,655,089.98 | 9.5543 | N/A | N/A |
+0.07
|
|
| X-PEGINFRA-UI (A) | 17/09/2025 | 155,268,667.22 | 9.5544 | N/A | N/A |
+0.07
|
|
Xspring Fixed Income Plus Fund (X-PLUS)
X-PLUS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-PLUS | 18/09/2025 | 310,446,439.03 | 10.3040 | 10.3041 | 10.3040 | 0.00 |
|
XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)
X-SEQS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-SEQS-RD | 18/09/2025 | 1,714,689.31 | 9.5291 | 9.6312 | 9.5291 |
-0.30
|
|
| X-SEQS-RA | 18/09/2025 | 44,260.99 | 8.8262 | 8.9207 | 8.8262 |
-0.30
|
|
| X-SEQS-ID | 18/09/2025 | 3,973,766.57 | 9.8070 | 9.8071 | 9.8070 |
-0.30
|
|
| X-SEQS-IA | 18/09/2025 | 10,238,957.82 | 9.8178 | 9.8179 | 9.8178 |
-0.30
|
|
| X-SEQS-DSSF | 18/09/2025 | 392,610.98 | 9.1275 | 9.1276 | 9.1275 |
-0.30
|
|
| X-SEQS-ASSF | 18/09/2025 | 487,246.15 | 9.1715 | 9.1716 | 9.1715 |
-0.30
|
|
EQUITY PRO LTF
EP-LTF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| EP-LTF | 18/09/2025 | 7,751,595.13 | 15.2843 | 15.2844 | 15.2461 |
-0.78
|
|
Retirement Mutual Fund
X-EQRMF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EQRMF | 18/09/2025 | 3,521,692.12 | 14.3914 | 14.3915 | 14.3914 |
-0.80
|
|
