NAV

Xspring Fixed Income Plus Fund (X-PLUS)

X-PLUS
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-PLUS 20/09/2024 239,224,128.31 10.0842 10.0843 10.0842 ... +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 20/09/2024 1,890,662.98 10.4649 10.5770 10.4649 ... -0.01
X-SEQS-RA 20/09/2024 69,980.51 9.9671 10.0738 9.9671 ... -0.01
X-SEQS-ID 20/09/2024 4,337,885.80 10.7056 10.7057 10.7056 ... -0.01
X-SEQS-IA 20/09/2024 11,177,095.04 10.7173 10.7174 10.7173 ... -0.01
X-SEQS-DSSF 20/09/2024 407,022.41 10.1333 10.1334 10.1333 ... -0.01
X-SEQS-ASSF 20/09/2024 537,627.13 10.1649 10.1650 10.1649 ... -0.01

Mutual funds for tax savings

EP-LTF
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
EP-LTF 20/09/2024 11,267,066.06 18.0584 18.0585 18.0133 ... -0.29

Retirement Mutual Fund

X-EQRMF
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-EQRMF 20/09/2024 4,285,762.21 17.2111 17.2112 17.2111 ... -0.29

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