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XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors
X-FIXED6M1R
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-FIXED6M1R | 23/05/2025 | 347,119,676.45 | 10.0614 | 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) | 22/05/2025 | 54,306,561.20 | 9.6703 | N/A | N/A |
+0.03
|
|
| X-PEGINFRA-UI (A) | 22/05/2025 | 157,153,503.92 | 9.6704 | N/A | N/A |
+0.03
|
|
Xspring Fixed Income Plus Fund (X-PLUS)
X-PLUS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-PLUS | 23/05/2025 | 263,799,453.46 | 10.2453 | 10.2454 | 10.2453 | 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 | 23/05/2025 | 1,657,181.31 | 9.1773 | 9.2756 | 9.1773 |
-0.22
|
|
| X-SEQS-RA | 23/05/2025 | 55,603.47 | 8.6258 | 8.7182 | 8.6258 |
-0.22
|
|
| X-SEQS-ID | 23/05/2025 | 3,819,245.18 | 9.4257 | 9.4258 | 9.4257 |
-0.21
|
|
| X-SEQS-IA | 23/05/2025 | 9,840,779.61 | 9.4360 | 9.4361 | 9.4360 |
-0.21
|
|
| X-SEQS-DSSF | 23/05/2025 | 379,849.60 | 8.8308 | 8.8309 | 8.8308 |
-0.22
|
|
| X-SEQS-ASSF | 23/05/2025 | 471,044.58 | 8.8665 | 8.8666 | 8.8665 |
-0.22
|
|
EQUITY PRO LTF
EP-LTF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| EP-LTF | 23/05/2025 | 8,539,714.72 | 14.1852 | 14.1853 | 14.1497 |
-0.17
|
|
Retirement Mutual Fund
X-EQRMF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EQRMF | 23/05/2025 | 3,283,148.41 | 13.4307 | 13.4308 | 13.4307 |
-0.18
|
|
