NAV
XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors
X-FIXED6M1R
XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors
X-PEGINFRA-UI
Xspring Fixed Income Plus Fund (X-PLUS)
X-PLUS
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 |
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|
X-SEQS-RA | 23/05/2025 | 55,603.47 | 8.6258 | 8.7182 | 8.6258 |
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|
X-SEQS-ID | 23/05/2025 | 3,819,245.18 | 9.4257 | 9.4258 | 9.4257 |
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|
X-SEQS-IA | 23/05/2025 | 9,840,779.61 | 9.4360 | 9.4361 | 9.4360 |
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|
X-SEQS-DSSF | 23/05/2025 | 379,849.60 | 8.8308 | 8.8309 | 8.8308 |
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|
X-SEQS-ASSF | 23/05/2025 | 471,044.58 | 8.8665 | 8.8666 | 8.8665 |
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EQUITY PRO LTF
EP-LTF