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NAV
XSpring Quantum Computing Fund (X-QUANTUM)
X-QUANTUM
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-QUANTUM | 24/11/2025 | 90,823,396.10 | 9.0905 | 9.2365 | 9.0905 |
+4.18
|
|
XSpring Emerging Market Bond Fund (X-EMBOND)
X-EMBOND
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EMBOND | 21/11/2025 | 169,574,145.96 | 10.3807 | 10.4641 | 10.3807 |
-0.01
|
|
XSpring Datacenter and Digital Infrastructure Equity Fund
X-DATACENEQ
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-DATACENEQ | N/A | N/A | N/A | N/A | N/A | 0.00 |
|
XSpring Nuclear Power Technologies and Uranium (X-NUCTECH)
X-NUCTECH
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-NUCTECH | 24/11/2025 | 619,257,881.30 | 10.8135 | 10.9872 | 10.8135 |
+4.07
|
|
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 | 25/11/2025 | 277,841,777.57 | 10.2018 | N/A | N/A |
+0.01
|
|
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 | 25/11/2025 | 222,566,583.95 | 10.1102 | 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) | 24/11/2025 | 55,277,904.11 | 9.8433 | N/A | N/A |
+0.11
|
|
| X-PEGINFRA-UI (A) | 24/11/2025 | 159,964,923.74 | 9.8434 | N/A | N/A |
+0.11
|
|
Xspring Fixed Income Plus Fund (X-PLUS)
X-PLUS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-PLUS | 25/11/2025 | 326,721,596.61 | 10.3366 | 10.3367 | 10.3366 | 0.00 |
|
EQUITY PRO LTF
EP-LTF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| EP-LTF | 25/11/2025 | 7,175,488.29 | 14.1864 | 14.1865 | 14.1509 |
+1.03
|
|
Retirement Mutual Fund
X-EQRMF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EQRMF | 25/11/2025 | 3,264,823.15 | 13.3264 | 13.3265 | 13.3264 |
+1.03
|
|
XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)
X-SEQS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-SEQS-RD | 25/11/2025 | 1,757,079.51 | 9.7540 | 9.8585 | 9.7540 |
+0.37
|
|
| X-SEQS-RA | 25/11/2025 | 47,182.08 | 8.9908 | 9.0871 | 8.9908 |
+0.37
|
|
| X-SEQS-ID | 25/11/2025 | 4,071,952.17 | 10.0493 | 10.0494 | 10.0493 |
+0.37
|
|
| X-SEQS-IA | 25/11/2025 | 10,491,962.57 | 10.0604 | 10.0605 | 10.0604 |
+0.37
|
|
| X-SEQS-DSSF | 25/11/2025 | 401,174.11 | 9.3266 | 9.3267 | 9.3266 |
+0.37
|
|
| X-SEQS-ASSF | 25/11/2025 | 497,975.59 | 9.3734 | 9.3735 | 9.3734 |
+0.37
|
|
