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Mutual Fund

XSpring Data center and Digital Infrastructure Equity Fund

X-DATACENEQ

15.2138
... +2.41%

Date : 18/06/2026

XSpring Emerging Market Bond Fund

X-EMBOND

10.7404
... -0.02%

Date : 17/06/2026

XSpring Equity Pro

X-EQPRO

17.6883
... -0.80%

Date : 19/06/2026

XSpringam Equity RMF

X-EQRMF

16.4778
... -0.80%

Date : 19/06/2026

XSpring Fixed Income Fund 6M 2 Not for Retail Investors

X-FIXD6M2

10.0009
0.00%

Date : 26/03/2026

XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors

X-FIXED6M1R

10.3392
... +0.01%

Date : 19/06/2026

XSpring Fixed Income Roll Over Fund 6M 2 Not for Retail Investors

X-FIXED6M2R

10.1155
... +0.01%

Date : 19/06/2026

XSpring Japan Equity Top Technology Fund

X-JPTOPTECH

13.4917
... +2.89%

Date : 18/06/2026

XSpring Nuclear Power Technologies and Uranium

X-NUCTECH

12.0240
... -0.34%

Date : 18/06/2026

XSpring Private Equity Global Infrastructure - Not for Retail Investors

X-PEGINFRA-UI

10.4361
... +0.70%

Date : 30/04/2026

XSpring Fixed Income Plus Fund

X-PLUS

10.4261
0.00%

Date : 19/06/2026

XSpring Quantum Computing Fund

X-QUANTUM

11.8858
... +0.26%

Date : 18/06/2026

XSpringam Sustainable Thai Equity Systematic Fund - Investor type for savings

X-SEQS-ASSF

10.7072
... -0.55%

Date : 19/06/2026

XSpringam Sustainable Thai Equity Systematic Fund - Investor type for savings (Dividend payment)

X-SEQS-DSSF

10.6512
... -0.55%

Date : 19/06/2026

XSpringam Sustainable Thai Equity Systematic Fund - Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative)

X-SEQS-IA

11.5683
... -0.54%

Date : 19/06/2026

XSpringam Sustainable Thai Equity Systematic Fund - Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (Dividend payment)

X-SEQS-ID

11.5556
... -0.54%

Date : 19/06/2026

XSpringam Sustainable Thai Equity Systematic Fund - General investor type (accumulative)

X-SEQS-RA

10.2261
... -0.54%

Date : 19/06/2026

XSpringam Sustainable Thai Equity Systematic Fund - General investor type (Dividend payment)

X-SEQS-RD

11.1810
... -0.54%

Date : 19/06/2026

XSpring Space Innovator Equity Fund

X-SPACE

8.8580
... -0.60%

Date : 18/06/2026

XSpring Electrification Equity Fund

X-VOLT

10.3571
... +2.62%

Date : 18/06/2026

XSpring AM

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