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NAV
Mutual funds for tax savings
EP-LTF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| EP-LTF | 08/05/2024 | 10,634,314.83 | 16.6896 | 16.6897 | 16.6479 |
-0.33
|
|
Retirement Mutual Fund
X-EQRMF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EQRMF | 08/05/2024 | 3,994,978.77 | 15.9928 | 15.9929 | 15.9928 |
-0.34
|
|
XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)
X-SEQS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-SEQS-RD | 08/05/2024 | 1,829,798.98 | 10.0987 | 10.2069 | 10.0987 |
-0.37
|
|
| X-SEQS-RA | 08/05/2024 | 59,841.62 | 9.6995 | 9.8034 | 9.6995 |
-0.37
|
|
| X-SEQS-ID | 08/05/2024 | 4,176,702.26 | 10.3078 | 10.3079 | 10.3078 |
-0.37
|
|
| X-SEQS-IA | 08/05/2024 | 10,761,765.73 | 10.3191 | 10.3192 | 10.3191 |
-0.37
|
|
| X-SEQS-DSSF | 08/05/2024 | 385,845.16 | 9.8170 | 9.8171 | 9.8170 |
-0.37
|
|
| X-SEQS-ASSF | 08/05/2024 | 518,239.89 | 9.8418 | 9.8419 | 9.8418 |
-0.37
|
|
