NAV

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 23/05/2025 347,119,676.45 10.0614 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) 22/05/2025 54,306,561.20 9.6703 N/A N/A ... +0.03
X-PEGINFRA-UI (A) 22/05/2025 157,153,503.92 9.6704 N/A N/A ... +0.03

Xspring Fixed Income Plus Fund (X-PLUS)

X-PLUS
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-PLUS 23/05/2025 263,799,453.46 10.2453 10.2454 10.2453 0.00

XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)

X-SEQS
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-SEQS-RD 23/05/2025 1,657,181.31 9.1773 9.2756 9.1773 ... -0.22
X-SEQS-RA 23/05/2025 55,603.47 8.6258 8.7182 8.6258 ... -0.22
X-SEQS-ID 23/05/2025 3,819,245.18 9.4257 9.4258 9.4257 ... -0.21
X-SEQS-IA 23/05/2025 9,840,779.61 9.4360 9.4361 9.4360 ... -0.21
X-SEQS-DSSF 23/05/2025 379,849.60 8.8308 8.8309 8.8308 ... -0.22
X-SEQS-ASSF 23/05/2025 471,044.58 8.8665 8.8666 8.8665 ... -0.22

EQUITY PRO LTF

EP-LTF
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
EP-LTF 23/05/2025 8,539,714.72 14.1852 14.1853 14.1497 ... -0.17

Retirement Mutual Fund

X-EQRMF
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-EQRMF 23/05/2025 3,283,148.41 13.4307 13.4308 13.4307 ... -0.18

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