NAV

Xspring Fixed Income Plus Fund (X-PLUS)

X-PLUS

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-PLUS	20/09/2024	239,224,128.31	10.0842	10.0843	10.0842	+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	20/09/2024	1,890,662.98	10.4649	10.5770	10.4649	-0.01	History Performance
X-SEQS-RA	20/09/2024	69,980.51	9.9671	10.0738	9.9671	-0.01	History Performance
X-SEQS-ID	20/09/2024	4,337,885.80	10.7056	10.7057	10.7056	-0.01	History Performance
X-SEQS-IA	20/09/2024	11,177,095.04	10.7173	10.7174	10.7173	-0.01	History Performance
X-SEQS-DSSF	20/09/2024	407,022.41	10.1333	10.1334	10.1333	-0.01	History Performance
X-SEQS-ASSF	20/09/2024	537,627.13	10.1649	10.1650	10.1649	-0.01	History Performance

Mutual funds for tax savings

EP-LTF

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
EP-LTF	20/09/2024	11,267,066.06	18.0584	18.0585	18.0133	-0.29	History Performance

Retirement Mutual Fund

X-EQRMF

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-EQRMF	20/09/2024	4,285,762.21	17.2111	17.2112	17.2111	-0.29	History Performance

XSpring AM

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