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XSpring Nuclear Power Technologies and Uranium (X-NUCTECH)
X-NUCTECH
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-NUCTECH | N/A | N/A | N/A | N/A | N/A | 0.00 |
|
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 | 02/07/2025 | 220,373,105.87 | 10.0105 | N/A | N/A |
+0.01
|
|
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 | 02/07/2025 | 348,201,541.68 | 10.0928 | 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) | 01/07/2025 | 53,898,364.30 | 9.5976 | N/A | N/A |
-0.17
|
|
| X-PEGINFRA-UI (A) | 01/07/2025 | 155,972,452.40 | 9.5977 | N/A | N/A |
-0.17
|
|
Xspring Fixed Income Plus Fund (X-PLUS)
X-PLUS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-PLUS | 02/07/2025 | 235,667,251.25 | 10.2669 | 10.2670 | 10.2669 |
+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 | 02/07/2025 | 1,557,981.50 | 8.6224 | 8.7148 | 8.6224 |
+0.30
|
|
| X-SEQS-RA | 02/07/2025 | 50,908.04 | 8.0492 | 8.1354 | 8.0492 |
+0.30
|
|
| X-SEQS-ID | 02/07/2025 | 3,590,960.50 | 8.8623 | 8.8624 | 8.8623 |
+0.31
|
|
| X-SEQS-IA | 02/07/2025 | 9,252,589.87 | 8.8720 | 8.8721 | 8.8720 |
+0.31
|
|
| X-SEQS-DSSF | 02/07/2025 | 356,225.70 | 8.2816 | 8.2817 | 8.2816 |
+0.30
|
|
| X-SEQS-ASSF | 02/07/2025 | 441,895.83 | 8.3178 | 8.3179 | 8.3178 |
+0.30
|
|
EQUITY PRO LTF
EP-LTF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| EP-LTF | 02/07/2025 | 6,950,089.35 | 13.5768 | 13.5769 | 13.5429 |
+0.62
|
|
Retirement Mutual Fund
X-EQRMF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EQRMF | 02/07/2025 | 3,136,145.88 | 12.8215 | 12.8216 | 12.8215 |
+0.61
|
|
