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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 | 15/05/2025 | 346,902,024.36 | 10.0551 | 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) | 14/05/2025 | 54,995,175.75 | 9.7930 | N/A | N/A |
+0.07
|
|
| X-PEGINFRA-UI (A) | 14/05/2025 | 159,146,231.62 | 9.7930 | N/A | N/A |
+0.07
|
|
Xspring Fixed Income Plus Fund (X-PLUS)
X-PLUS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-PLUS | 15/05/2025 | 268,023,178.83 | 10.2415 | 10.2416 | 10.2415 |
+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 | 15/05/2025 | 1,695,506.18 | 9.3896 | 9.4902 | 9.3896 |
-1.31
|
|
| X-SEQS-RA | 15/05/2025 | 55,879.28 | 8.8253 | 8.9198 | 8.8253 |
-1.31
|
|
| X-SEQS-ID | 15/05/2025 | 3,907,086.00 | 9.6424 | 9.6425 | 9.6424 |
-1.31
|
|
| X-SEQS-IA | 15/05/2025 | 10,067,112.90 | 9.6530 | 9.6531 | 9.6530 |
-1.31
|
|
| X-SEQS-DSSF | 15/05/2025 | 388,682.44 | 9.0362 | 9.0363 | 9.0362 |
-1.31
|
|
| X-SEQS-ASSF | 15/05/2025 | 481,998.06 | 9.0727 | 9.0728 | 9.0727 |
-1.31
|
|
EQUITY PRO LTF
EP-LTF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| EP-LTF | 15/05/2025 | 8,788,484.77 | 14.5286 | 14.5287 | 14.4923 |
-2.51
|
|
Retirement Mutual Fund
X-EQRMF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EQRMF | 15/05/2025 | 3,364,265.57 | 13.7625 | 13.7626 | 13.7625 |
-2.50
|
|
