NAV

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) 29/01/2025 55,278,559.92 9.8434 N/A N/A ... -0.60
X-PEGINFRA-UI (A) 29/01/2025 159,966,294.65 9.8434 N/A N/A ... -0.60

Xspring Fixed Income Plus Fund (X-PLUS)

X-PLUS
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-PLUS 30/01/2025 249,596,260.72 10.1737 10.1738 10.1737 ... +0.01

XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)

X-SEQS
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-SEQS-RD 30/01/2025 1,782,023.38 9.9047 10.0108 9.9047 ... +0.12
X-SEQS-RA 30/01/2025 56,163.87 9.3095 9.4092 9.3095 ... +0.12
X-SEQS-ID 30/01/2025 4,115,051.71 10.1557 10.1558 10.1557 ... +0.12
X-SEQS-IA 30/01/2025 10,602,963.59 10.1668 10.1669 10.1668 ... +0.12
X-SEQS-DSSF 30/01/2025 410,640.25 9.5467 9.5468 9.5467 ... +0.11
X-SEQS-ASSF 30/01/2025 509,234.43 9.5853 9.5854 9.5853 ... +0.11

Mutual funds for tax savings

EP-LTF
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
EP-LTF 30/01/2025 10,332,805.03 16.7968 16.7969 16.7548 ... -0.49

Retirement Mutual Fund

X-EQRMF
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-EQRMF 30/01/2025 3,929,276.78 15.9644 15.9645 15.9644 ... -0.50

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