NAV
XSpring Quantum Computing Fund (X-QUANTUM)
                                                X-QUANTUM
                                            
                                        XSpring Emerging Market Bond Fund (X-EMBOND)
                                                X-EMBOND
                                            
                                        XSpring Nuclear Power Technologies and Uranium (X-NUCTECH)
                                                X-NUCTECH
                                            
                                        XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1R)
                                                X-FIXED6M1R
                                            
                                        XSpring Fixed Income Fund 6M 1 Not for Retail Investors (X-FIXED6M1)
                                                X-FIXED6M1
                                            
                                        XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors
                                                X-PEGINFRA-UI
                                            
                                        Xspring Fixed Income Plus Fund (X-PLUS)
                                                X-PLUS
                                            
                                        EQUITY PRO LTF
                                                EP-LTF
                                            
                                        Retirement Mutual Fund
                                                X-EQRMF
                                            
                                        XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)
                                                X-SEQS
                                            
                                        | Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-SEQS-RD | 31/10/2025 | 1,751,334.39 | 9.7271 | 9.8313 | 9.7271 |  -0.10 | |
| X-SEQS-RA | 31/10/2025 | 45,465.67 | 8.9661 | 9.0621 | 8.9661 |  -0.10 | |
| X-SEQS-ID | 31/10/2025 | 4,059,264.00 | 10.0180 | 10.0181 | 10.0180 |  -0.10 | |
| X-SEQS-IA | 31/10/2025 | 10,459,269.67 | 10.0290 | 10.0291 | 10.0290 |  -0.10 | |
| X-SEQS-DSSF | 31/10/2025 | 400,216.58 | 9.3043 | 9.3044 | 9.3043 |  -0.11 | |
| X-SEQS-ASSF | 31/10/2025 | 496,787.11 | 9.3510 | 9.3511 | 9.3510 |  -0.11 | 
 
                                             
                                             
                                             
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