XSpringam Equity RMF

XSpringam Equity RMF

X-EQRMF

13.0765

-0.21

Date : 09/06/2025

Net Asset Value NAV

Start Date

Unit Price

13.0765

Offer Price

13.0766

Bid Price

13.0765

Change (%)

-0.21

Asset Value

3,198,504.36

As of June 9, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
09/06/2025	13.0765	13.0766	13.0765	-0.21	3,198,504.36
06/06/2025	13.1035	13.1036	13.1035	-0.01	3,205,109.22
05/06/2025	13.1052	13.1053	13.1052	+0.81	3,205,526.38
04/06/2025	12.9994	12.9995	12.9994	-1.48	3,179,659.71
30/05/2025	13.1943	13.1944	13.1943	-1.00	3,227,308.33
29/05/2025	13.3280	13.3281	13.3280	+0.52	3,260,020.63
28/05/2025	13.2596	13.2597	13.2596	-0.31	3,243,301.67
27/05/2025	13.3003	13.3004	13.3003	-1.08	3,253,247.41
26/05/2025	13.4453	13.4454	13.4453	+0.11	3,286,720.63
23/05/2025	13.4307	13.4308	13.4307	-0.18	3,283,148.41

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