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XSpring Nuclear Power Technologies and Uranium (X-NUCTECH)
X-NUCTECH
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-NUCTECH | N/A | N/A | N/A | N/A | N/A | 0.00 |
|
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 | 27/06/2025 | 220,290,552.21 | 10.0068 | N/A | N/A |
+0.01
|
|
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 | 27/06/2025 | 348,072,680.83 | 10.0890 | 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) | 26/06/2025 | 53,816,676.91 | 9.5831 | N/A | N/A |
-0.64
|
|
| X-PEGINFRA-UI (A) | 26/06/2025 | 155,736,063.35 | 9.5831 | N/A | N/A |
-0.64
|
|
Xspring Fixed Income Plus Fund (X-PLUS)
X-PLUS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-PLUS | 27/06/2025 | 254,764,229.94 | 10.2640 | 10.2641 | 10.2640 | 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 | 27/06/2025 | 1,527,217.39 | 8.4521 | 8.5426 | 8.4521 |
-1.45
|
|
| X-SEQS-RA | 27/06/2025 | 49,902.81 | 7.8903 | 7.9748 | 7.8903 |
-1.45
|
|
| X-SEQS-ID | 27/06/2025 | 3,519,827.92 | 8.6867 | 8.6868 | 8.6867 |
-1.45
|
|
| X-SEQS-IA | 27/06/2025 | 9,069,307.21 | 8.6962 | 8.6963 | 8.6962 |
-1.45
|
|
| X-SEQS-DSSF | 27/06/2025 | 349,213.92 | 8.1186 | 8.1187 | 8.1186 |
-1.45
|
|
| X-SEQS-ASSF | 27/06/2025 | 433,197.78 | 8.1541 | 8.1542 | 8.1541 |
-1.45
|
|
EQUITY PRO LTF
EP-LTF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| EP-LTF | 27/06/2025 | 6,930,137.83 | 13.1664 | 13.1665 | 13.1335 |
-2.28
|
|
Retirement Mutual Fund
X-EQRMF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EQRMF | 27/06/2025 | 3,043,580.89 | 12.4431 | 12.4432 | 12.4431 |
-2.23
|
|
