NAV

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)	26/12/2024	55,887,816.55	9.9519	N/A	N/A	+0.28	History Performance
X-PEGINFRA-UI (A)	26/12/2024	161,729,070.14	9.9519	N/A	N/A	+0.28	History Performance

Xspring Fixed Income Plus Fund (X-PLUS)

X-PLUS

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-PLUS	27/12/2024	237,941,565.85	10.1549	10.1550	10.1549	+0.01	History Performance

XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)

X-SEQS

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-SEQS-RD	27/12/2024	1,808,099.69	10.0496	10.1572	10.0496	+0.16	History Performance
X-SEQS-RA	27/12/2024	57,033.59	9.5039	9.6057	9.5039	+0.16	History Performance
X-SEQS-ID	27/12/2024	4,172,545.72	10.2976	10.2977	10.2976	+0.16	History Performance
X-SEQS-IA	27/12/2024	10,751,089.81	10.3088	10.3089	10.3088	+0.16	History Performance
X-SEQS-DSSF	27/12/2024	417,343.36	9.7025	9.7026	9.7025	+0.16	History Performance
X-SEQS-ASSF	27/12/2024	517,371.99	9.7385	9.7386	9.7385	+0.16	History Performance

Mutual funds for tax savings

EP-LTF

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
EP-LTF	27/12/2024	10,809,656.79	17.4122	17.4123	17.3687	+0.21	History Performance

Retirement Mutual Fund

X-EQRMF

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-EQRMF	27/12/2024	4,082,924.56	16.5676	16.5677	16.5676	+0.22	History Performance

XSpring AM

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