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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) | 29/01/2025 | 55,278,559.92 | 9.8434 | N/A | N/A |
-0.60
|
|
| X-PEGINFRA-UI (A) | 29/01/2025 | 159,966,294.65 | 9.8434 | N/A | N/A |
-0.60
|
|
Xspring Fixed Income Plus Fund (X-PLUS)
X-PLUS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-PLUS | 30/01/2025 | 249,596,260.72 | 10.1737 | 10.1738 | 10.1737 |
+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 | 30/01/2025 | 1,782,023.38 | 9.9047 | 10.0108 | 9.9047 |
+0.12
|
|
| X-SEQS-RA | 30/01/2025 | 56,163.87 | 9.3095 | 9.4092 | 9.3095 |
+0.12
|
|
| X-SEQS-ID | 30/01/2025 | 4,115,051.71 | 10.1557 | 10.1558 | 10.1557 |
+0.12
|
|
| X-SEQS-IA | 30/01/2025 | 10,602,963.59 | 10.1668 | 10.1669 | 10.1668 |
+0.12
|
|
| X-SEQS-DSSF | 30/01/2025 | 410,640.25 | 9.5467 | 9.5468 | 9.5467 |
+0.11
|
|
| X-SEQS-ASSF | 30/01/2025 | 509,234.43 | 9.5853 | 9.5854 | 9.5853 |
+0.11
|
|
Mutual funds for tax savings
EP-LTF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| EP-LTF | 30/01/2025 | 10,332,805.03 | 16.7968 | 16.7969 | 16.7548 |
-0.49
|
|
Retirement Mutual Fund
X-EQRMF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EQRMF | 30/01/2025 | 3,929,276.78 | 15.9644 | 15.9645 | 15.9644 |
-0.50
|
|
