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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
|
|
