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Xspring Fixed Income Plus Fund (X-PLUS)
X-PLUS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-PLUS | 02/07/2024 | 221,690,583.67 | 10.0264 | 10.0265 | 10.0264 | 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 | 02/07/2024 | 1,696,877.28 | 9.4129 | 9.5137 | 9.4129 |
-0.83
|
|
| X-SEQS-RA | 02/07/2024 | 55,974.37 | 9.0408 | 9.1376 | 9.0408 |
-0.83
|
|
| X-SEQS-ID | 02/07/2024 | 3,896,281.55 | 9.6158 | 9.6159 | 9.6158 |
-0.83
|
|
| X-SEQS-IA | 02/07/2024 | 10,039,228.75 | 9.6263 | 9.6264 | 9.6263 |
-0.83
|
|
| X-SEQS-DSSF | 02/07/2024 | 360,595.81 | 9.1427 | 9.1428 | 9.1427 |
-0.83
|
|
| X-SEQS-ASSF | 02/07/2024 | 483,680.07 | 9.1658 | 9.1659 | 9.1658 |
-0.83
|
|
Mutual funds for tax savings
EP-LTF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| EP-LTF | 02/07/2024 | 10,159,019.16 | 16.1351 | 16.1352 | 16.0948 |
-0.47
|
|
Retirement Mutual Fund
X-EQRMF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EQRMF | 02/07/2024 | 3,839,449.96 | 15.4268 | 15.4269 | 15.4268 |
-0.47
|
|
