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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 | 02/09/2025 | 175,896,548.65 | 10.4103 | 10.5775 | 10.4103 |
-2.51
|
|
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 | 03/09/2025 | 221,391,614.30 | 10.0568 | N/A | N/A |
+0.01
|
|
XSpring Emerging Market Bond Fund (X-EMBOND)
X-EMBOND
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EMBOND | 01/09/2025 | 76,870,124.09 | 9.9945 | 10.0748 | 9.9945 |
-0.24
|
|
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 | 03/09/2025 | 349,836,706.18 | 10.1401 | 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) | 02/09/2025 | 54,560,716.12 | 9.7156 | N/A | N/A |
+0.25
|
|
| X-PEGINFRA-UI (A) | 02/09/2025 | 157,889,394.54 | 9.7156 | N/A | N/A |
+0.25
|
|
Xspring Fixed Income Plus Fund (X-PLUS)
X-PLUS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-PLUS | 03/09/2025 | 304,357,542.00 | 10.2976 | 10.2977 | 10.2976 | 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 | 03/09/2025 | 1,691,791.29 | 9.4009 | 9.5016 | 9.4009 |
+0.40
|
|
| X-SEQS-RA | 03/09/2025 | 43,665.28 | 8.7074 | 8.8007 | 8.7074 |
+0.40
|
|
| X-SEQS-ID | 03/09/2025 | 3,919,417.83 | 9.6729 | 9.6730 | 9.6729 |
+0.40
|
|
| X-SEQS-IA | 03/09/2025 | 10,098,920.77 | 9.6835 | 9.6836 | 9.6835 |
+0.41
|
|
| X-SEQS-DSSF | 03/09/2025 | 387,411.79 | 9.0066 | 9.0067 | 9.0066 |
+0.40
|
|
| X-SEQS-ASSF | 03/09/2025 | 480,793.79 | 9.0500 | 9.0501 | 9.0500 |
+0.40
|
|
EQUITY PRO LTF
EP-LTF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| EP-LTF | 03/09/2025 | 7,672,160.26 | 15.1276 | 15.1277 | 15.0898 |
+0.72
|
|
Retirement Mutual Fund
X-EQRMF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EQRMF | 03/09/2025 | 3,486,467.95 | 14.2474 | 14.2475 | 14.2474 |
+0.72
|
|
