NAV

XSpring Quantum Computing Fund (X-QUANTUM)

X-QUANTUM
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-QUANTUM N/A N/A N/A N/A N/A 0.00

XSpring Emerging Market Bond Fund (X-EMBOND)

X-EMBOND
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-EMBOND 29/10/2025 175,507,908.15 10.3362 10.4192 10.3362 ... -0.69

XSpring Nuclear Power Technologies and Uranium (X-NUCTECH)

X-NUCTECH
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-NUCTECH 30/10/2025 729,718,641.84 13.8342 14.0563 13.8342 ... -0.71

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 31/10/2025 277,358,566.46 10.1840 N/A N/A ... +0.01

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 31/10/2025 222,219,441.25 10.0944 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) 30/10/2025 54,953,797.94 9.7856 N/A N/A ... +0.33
X-PEGINFRA-UI (A) 30/10/2025 159,027,015.24 9.7856 N/A N/A ... +0.33

Xspring Fixed Income Plus Fund (X-PLUS)

X-PLUS
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-PLUS 31/10/2025 332,864,331.87 10.3247 10.3248 10.3247 0.00

EQUITY PRO LTF

EP-LTF
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
EP-LTF 31/10/2025 7,541,135.65 14.8693 14.8694 14.8321 ... -0.32

Retirement Mutual Fund

X-EQRMF
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-EQRMF 31/10/2025 3,424,556.04 13.9784 13.9785 13.9784 ... -0.31

XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)

X-SEQS
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-SEQS-RD 31/10/2025 1,751,334.39 9.7271 9.8313 9.7271 ... -0.10
X-SEQS-RA 31/10/2025 45,465.67 8.9661 9.0621 8.9661 ... -0.10
X-SEQS-ID 31/10/2025 4,059,264.00 10.0180 10.0181 10.0180 ... -0.10
X-SEQS-IA 31/10/2025 10,459,269.67 10.0290 10.0291 10.0290 ... -0.10
X-SEQS-DSSF 31/10/2025 400,216.58 9.3043 9.3044 9.3043 ... -0.11
X-SEQS-ASSF 31/10/2025 496,787.11 9.3510 9.3511 9.3510 ... -0.11

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