NAV
XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors
X-FIXED6M1R
XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors
X-PEGINFRA-UI
Xspring Fixed Income Plus Fund (X-PLUS)
X-PLUS
XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)
X-SEQS
Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
---|---|---|---|---|---|---|---|
X-SEQS-RD | 05/06/2025 | 1,622,883.37 | 8.9874 | 9.0837 | 8.9874 |
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|
X-SEQS-RA | 05/06/2025 | 54,179.57 | 8.3900 | 8.4799 | 8.3900 |
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|
X-SEQS-ID | 05/06/2025 | 3,741,465.51 | 9.2337 | 9.2338 | 9.2337 |
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|
X-SEQS-IA | 05/06/2025 | 9,640,386.13 | 9.2438 | 9.2439 | 9.2438 |
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|
X-SEQS-DSSF | 05/06/2025 | 371,454.55 | 8.6357 | 8.6358 | 8.6357 |
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|
X-SEQS-ASSF | 05/06/2025 | 460,787.23 | 8.6734 | 8.6735 | 8.6734 |
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EQUITY PRO LTF
EP-LTF