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XSpring Emerging Market Bond Fund (X-EMBOND)
X-EMBOND
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EMBOND | 08/10/2025 | 170,692,280.98 | 10.2388 | 10.3211 | 10.2388 |
-0.11
|
|
XSpring Nuclear Power Technologies and Uranium (X-NUCTECH)
X-NUCTECH
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-NUCTECH | 09/10/2025 | 362,469,792.03 | 13.2348 | 13.4473 | 13.2348 |
+0.74
|
|
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 | 09/10/2025 | 276,943,056.73 | 10.1688 | N/A | N/A | 0.00 |
|
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 | 09/10/2025 | 221,915,477.20 | 10.0806 | N/A | N/A |
+0.01
|
|
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) | 09/10/2025 | 55,180,773.82 | 9.8260 | N/A | N/A |
+0.35
|
|
| X-PEGINFRA-UI (A) | 09/10/2025 | 159,683,845.70 | 9.8261 | N/A | N/A |
+0.35
|
|
Xspring Fixed Income Plus Fund (X-PLUS)
X-PLUS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-PLUS | 09/10/2025 | 315,271,720.07 | 10.3148 | 10.3149 | 10.3148 | 0.00 |
|
EQUITY PRO LTF
EP-LTF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| EP-LTF | 09/10/2025 | 7,735,521.44 | 15.2526 | 15.2527 | 15.2145 |
+0.93
|
|
Retirement Mutual Fund
X-EQRMF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EQRMF | 09/10/2025 | 3,512,977.43 | 14.3476 | 14.3477 | 14.3476 |
+0.94
|
|
XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)
X-SEQS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-SEQS-RD | 09/10/2025 | 1,729,856.10 | 9.6078 | 9.7107 | 9.6078 |
+0.67
|
|
| X-SEQS-RA | 09/10/2025 | 44,804.01 | 8.8550 | 8.9498 | 8.8550 |
+0.17
|
|
| X-SEQS-ID | 09/10/2025 | 4,008,213.07 | 9.8920 | 9.8921 | 9.8920 |
+0.68
|
|
| X-SEQS-IA | 09/10/2025 | 10,327,730.19 | 9.9029 | 9.9030 | 9.9029 |
+0.68
|
|
| X-SEQS-DSSF | 09/10/2025 | 395,426.63 | 9.1930 | 9.1931 | 9.1930 |
+0.59
|
|
| X-SEQS-ASSF | 09/10/2025 | 490,844.08 | 9.2392 | 9.2393 | 9.2392 |
+0.61
|
|
