NAV

XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors

X-FIXED6M1R

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-FIXED6M1R	05/06/2025	347,487,678.05	10.0721	N/A	N/A	+0.01	History Performance

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)	04/06/2025	54,216,761.01	9.6543	N/A	N/A	-0.22	History Performance
X-PEGINFRA-UI (A)	04/06/2025	156,893,836.80	9.6544	N/A	N/A	-0.22	History Performance

Xspring Fixed Income Plus Fund (X-PLUS)

X-PLUS

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-PLUS	05/06/2025	255,807,099.53	10.2525	10.2526	10.2525	+0.01	History Performance

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	+0.82	History Performance
X-SEQS-RA	05/06/2025	54,179.57	8.3900	8.4799	8.3900	+0.82	History Performance
X-SEQS-ID	05/06/2025	3,741,465.51	9.2337	9.2338	9.2337	+0.82	History Performance
X-SEQS-IA	05/06/2025	9,640,386.13	9.2438	9.2439	9.2438	+0.82	History Performance
X-SEQS-DSSF	05/06/2025	371,454.55	8.6357	8.6358	8.6357	+0.82	History Performance
X-SEQS-ASSF	05/06/2025	460,787.23	8.6734	8.6735	8.6734	+0.82	History Performance

EQUITY PRO LTF

EP-LTF

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
EP-LTF	05/06/2025	8,326,722.20	13.8471	13.8472	13.8125	+0.81	History Performance

Retirement Mutual Fund

X-EQRMF

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-EQRMF	05/06/2025	3,205,526.38	13.1052	13.1053	13.1052	+0.81	History Performance

XSpring AM

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