ไทย
English
NAV
XSpring Nuclear Power Technologies and Uranium (X-NUCTECH)
X-NUCTECH
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-NUCTECH | 07/08/2025 | 170,011,508.88 | 10.7210 | 10.8932 | 10.7210 |
-1.47
|
|
XSpring Fixed Income Fund 6M 1 Not for Retail Investors (X-FIXED6M1)
X-FIXED6M1
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-FIXED6M1 | 08/08/2025 | 220,959,190.78 | 10.0372 | N/A | N/A | 0.00 |
|
XSpring Emerging Market Bond Fund (X-EMBOND)
X-EMBOND
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EMBOND | N/A | N/A | N/A | N/A | N/A | 0.00 |
|
XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1R)
X-FIXED6M1R
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-FIXED6M1R | 08/08/2025 | 349,158,853.51 | 10.1205 | N/A | N/A |
+0.01
|
|
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) | 07/08/2025 | 54,285,717.46 | 9.6666 | N/A | N/A |
-0.26
|
|
| X-PEGINFRA-UI (A) | 07/08/2025 | 157,093,595.34 | 9.6667 | N/A | N/A |
-0.26
|
|
Xspring Fixed Income Plus Fund (X-PLUS)
X-PLUS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-PLUS | 08/08/2025 | 259,466,419.38 | 10.2855 | 10.2856 | 10.2855 | 0.00 |
|
XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)
X-SEQS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-SEQS-RD | 08/08/2025 | 1,710,908.82 | 9.5089 | 9.6107 | 9.5089 |
-0.22
|
|
| X-SEQS-RA | 08/08/2025 | 52,881.18 | 8.8075 | 8.9018 | 8.8075 |
-0.22
|
|
| X-SEQS-ID | 08/08/2025 | 3,962,947.14 | 9.7803 | 9.7804 | 9.7803 |
-0.22
|
|
| X-SEQS-IA | 08/08/2025 | 10,211,080.10 | 9.7910 | 9.7911 | 9.7910 |
-0.22
|
|
| X-SEQS-DSSF | 08/08/2025 | 392,013.49 | 9.1136 | 9.1137 | 9.1136 |
-0.22
|
|
| X-SEQS-ASSF | 08/08/2025 | 486,504.74 | 9.1575 | 9.1576 | 9.1575 |
-0.22
|
|
EQUITY PRO LTF
EP-LTF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| EP-LTF | 08/08/2025 | 7,650,367.06 | 15.0847 | 15.0848 | 15.0470 |
-0.20
|
|
Retirement Mutual Fund
X-EQRMF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EQRMF | 08/08/2025 | 3,478,625.12 | 14.2133 | 14.2134 | 14.2133 |
-0.21
|
|
