XSpringam Equity RMF

XSpringam Equity RMF

X-EQRMF

13.7098

-0.93

Date : 05/11/2025

Net Asset Value NAV

Start Date

Unit Price

13.7098

Offer Price

13.7099

Bid Price

13.7098

Change (%)

-0.93

Asset Value

3,358,753.51

As of November 5, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
05/11/2025	13.7098	13.7099	13.7098	-0.93	3,358,753.51
04/11/2025	13.8391	13.8392	13.8391	-0.97	3,390,439.99
03/11/2025	13.9742	13.9743	13.9742	-0.03	3,423,541.97
31/10/2025	13.9784	13.9785	13.9784	-0.31	3,424,556.04
30/10/2025	14.0220	14.0221	14.0220	+0.02	3,435,250.34
29/10/2025	14.0192	14.0193	14.0192	+0.32	3,434,556.69
28/10/2025	13.9751	13.9752	13.9751	-0.85	3,423,750.99
27/10/2025	14.0955	14.0956	14.0955	-0.44	3,451,259.75
24/10/2025	14.1578	14.1579	14.1578	+0.70	3,466,510.86
22/10/2025	14.0594	14.0595	14.0594	+0.67	3,442,421.17
21/10/2025	13.9664	13.9665	13.9664	+0.44	3,419,639.58
20/10/2025	13.9056	13.9057	13.9056	+0.72	3,404,752.65
17/10/2025	13.8066	13.8067	13.8066	-1.23	3,380,515.88
16/10/2025	13.9787	13.9788	13.9787	-0.02	3,422,654.66
15/10/2025	13.9818	13.9819	13.9818	+2.01	3,423,410.59
14/10/2025	13.7069	13.7070	13.7069	-2.14	3,356,104.50
10/10/2025	14.0071	14.0072	14.0071	-2.37	3,429,601.40
09/10/2025	14.3476	14.3477	14.3476	+0.94	3,512,977.43
08/10/2025	14.2141	14.2142	14.2141	-0.54	3,480,290.61
07/10/2025	14.2913	14.2914	14.2913	+1.66	3,499,188.47
06/10/2025	14.0585	14.0586	14.0585	-0.83	3,442,187.63
03/10/2025	14.1761	14.1762	14.1761	+0.11	3,470,976.50
02/10/2025	14.1599	14.1600	14.1599	+1.01	3,467,020.84
01/10/2025	14.0190	14.0191	14.0190	-0.57	3,432,515.93
30/09/2025	14.0988	14.0989	14.0988	-1.21	3,452,070.54
29/09/2025	14.2721	14.2722	14.2721	+0.38	3,494,487.67
26/09/2025	14.2175	14.2176	14.2175	-0.79	3,481,113.32
25/09/2025	14.3303	14.3304	14.3303	+1.02	3,506,753.83
24/09/2025	14.1853	14.1854	14.1853	+0.32	3,471,265.05
23/09/2025	14.1394	14.1395	14.1394	-0.58	3,460,036.66
22/09/2025	14.2225	14.2226	14.2225	-1.01	3,480,366.74
19/09/2025	14.3671	14.3672	14.3671	-0.17	3,515,745.36
18/09/2025	14.3914	14.3915	14.3914	-0.80	3,521,692.12
17/09/2025	14.5070	14.5071	14.5070	-0.49	3,549,977.91
16/09/2025	14.5784	14.5785	14.5784	+0.45	3,567,454.14
15/09/2025	14.5132	14.5133	14.5132	+0.14	3,551,489.71
12/09/2025	14.4922	14.4923	14.4922	+0.15	3,546,349.83
11/09/2025	14.4709	14.4710	14.4709	+0.61	3,541,154.76
10/09/2025	14.3838	14.3839	14.3838	+0.23	3,519,842.83
09/09/2025	14.3509	14.3510	14.3509	+0.70	3,511,796.48
08/09/2025	14.2514	14.2515	14.2514	-0.15	3,487,446.97
05/09/2025	14.2722	14.2723	14.2722	+0.79	3,492,523.05
04/09/2025	14.1603	14.1604	14.1603	-0.61	3,465,151.04
03/09/2025	14.2474	14.2475	14.2474	+0.72	3,486,467.95
02/09/2025	14.1452	14.1453	14.1452	+0.46	3,461,438.86
01/09/2025	14.0799	14.0800	14.0799	+0.40	3,445,473.65
29/08/2025	14.0237	14.0238	14.0237	-0.82	3,431,714.81
28/08/2025	14.1401	14.1402	14.1401	+0.50	3,460,210.21
27/08/2025	14.0697	14.0698	14.0697	-0.43	3,442,980.92
26/08/2025	14.1308	14.1309	14.1308	-0.23	3,457,912.85
25/08/2025	14.1639	14.1640	14.1639	+0.78	3,464,015.32
22/08/2025	14.0539	14.0540	14.0539	+0.19	3,437,124.21
21/08/2025	14.0271	14.0272	14.0271	+0.14	3,430,572.32
20/08/2025	14.0069	14.0070	14.0069	+1.08	3,425,617.45
19/08/2025	13.8578	13.8579	13.8578	-0.22	3,389,171.54
18/08/2025	13.8890	13.8891	13.8890	-1.33	3,399,256.30
15/08/2025	14.0769	14.0770	14.0769	-0.56	3,445,250.79
14/08/2025	14.1564	14.1565	14.1564	-1.41	3,464,708.62
13/08/2025	14.3595	14.3596	14.3595	+1.03	3,514,416.27
08/08/2025	14.2133	14.2134	14.2133	-0.21	3,478,625.12
07/08/2025	14.2434	14.2435	14.2434	+0.31	3,486,001.40
06/08/2025	14.1996	14.1997	14.1996	+1.13	3,475,280.96
05/08/2025	14.0409	14.0410	14.0409	+1.29	3,436,427.60
04/08/2025	13.8626	13.8627	13.8626	+0.33	3,392,788.40
01/08/2025	13.8175	13.8176	13.8175	-2.02	3,381,762.63
31/07/2025	14.1024	14.1025	14.1024	-0.08	3,451,487.60
30/07/2025	14.1141	14.1142	14.1141	+0.53	3,454,360.12
29/07/2025	14.0395	14.0396	14.0395	+1.82	3,436,080.71
25/07/2025	13.7890	13.7891	13.7890	+0.39	3,372,795.33
24/07/2025	13.7353	13.7354	13.7353	-0.33	3,359,655.67
23/07/2025	13.7805	13.7806	13.7805	+2.02	3,370,696.86
22/07/2025	13.5072	13.5073	13.5072	-1.02	3,303,847.95
21/07/2025	13.6460	13.6461	13.6460	+0.06	3,337,800.25
18/07/2025	13.6383	13.6384	13.6383	+0.20	3,335,927.81
17/07/2025	13.6112	13.6113	13.6112	+3.78	3,329,305.77
16/07/2025	13.1151	13.1152	13.1151	-0.38	3,207,959.44
15/07/2025	13.1656	13.1657	13.1656	+0.89	3,220,296.74
14/07/2025	13.0495	13.0496	13.0495	+1.65	3,191,905.92
11/07/2025	12.8371	12.8372	12.8371	+0.79	3,139,946.65
09/07/2025	12.7362	12.7363	12.7362	-0.56	3,115,264.56
08/07/2025	12.8073	12.8074	12.8073	-0.58	3,132,665.19
07/07/2025	12.8817	12.8818	12.8817	+0.30	3,150,870.15
04/07/2025	12.8427	12.8428	12.8427	-0.88	3,141,328.07
03/07/2025	12.9568	12.9569	12.9568	+1.06	3,169,224.43
02/07/2025	12.8215	12.8216	12.8215	+0.61	3,136,145.88
01/07/2025	12.7433	12.7434	12.7433	+1.77	3,117,015.13
30/06/2025	12.5220	12.5221	12.5220	+0.63	3,062,874.16
27/06/2025	12.4431	12.4432	12.4431	-2.23	3,043,580.89
26/06/2025	12.7263	12.7264	12.7263	+0.10	3,112,855.51
25/06/2025	12.7134	12.7135	12.7134	+0.76	3,109,691.04
24/06/2025	12.6176	12.6177	12.6176	+3.04	3,086,258.63
23/06/2025	12.2454	12.2455	12.2454	-0.24	2,995,213.24
20/06/2025	12.2751	12.2752	12.2751	-0.15	3,002,487.16
19/06/2025	12.2938	12.2939	12.2938	-2.35	3,007,048.68
18/06/2025	12.5898	12.5899	12.5898	-1.81	3,079,455.40
17/06/2025	12.8220	12.8221	12.8220	-0.31	3,136,264.49
16/06/2025	12.8617	12.8618	12.8617	-0.47	3,145,961.16
13/06/2025	12.9230	12.9231	12.9230	-0.55	3,160,972.99
12/06/2025	12.9945	12.9946	12.9945	-1.04	3,178,459.00
11/06/2025	13.1310	13.1311	13.1310	+0.04	3,211,837.48
10/06/2025	13.1252	13.1253	13.1252	+0.37	3,210,412.53
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
22/05/2025	13.4546	13.4547	13.4546	-0.62	3,288,985.56
21/05/2025	13.5379	13.5380	13.5379	-0.53	3,309,353.00
20/05/2025	13.6106	13.6107	13.6106	-0.07	3,327,126.12
19/05/2025	13.6207	13.6208	13.6207	-1.05	3,329,582.52
16/05/2025	13.7651	13.7652	13.7651	+0.02	3,364,889.83
15/05/2025	13.7625	13.7626	13.7625	-2.50	3,364,265.57
14/05/2025	14.1152	14.1153	14.1152	+0.35	3,450,465.34
13/05/2025	14.0665	14.0666	14.0665	+0.33	3,438,567.58
09/05/2025	14.0204	14.0205	14.0204	+0.67	3,427,291.14
08/05/2025	13.9266	13.9267	13.9266	-1.08	3,404,380.65
07/05/2025	14.0783	14.0784	14.0783	+2.46	3,441,445.88
06/05/2025	13.7398	13.7399	13.7398	-0.50	3,358,712.84
02/05/2025	13.8083	13.8084	13.8083	+0.11	3,375,448.04
30/04/2025	13.7933	13.7934	13.7933	+1.88	3,371,779.02
29/04/2025	13.5387	13.5388	13.5387	+1.05	3,309,546.44
28/04/2025	13.3979	13.3980	13.3979	-0.02	3,275,128.76
25/04/2025	13.4001	13.4002	13.4001	+1.02	3,273,657.53
24/04/2025	13.2653	13.2654	13.2653	-0.45	3,240,741.78
23/04/2025	13.3251	13.3252	13.3251	+0.46	3,255,353.70
22/04/2025	13.2639	13.2640	13.2639	+0.11	3,240,392.62
21/04/2025	13.2494	13.2495	13.2494	-0.85	3,236,846.36
18/04/2025	13.3634	13.3635	13.3634	+0.29	3,264,695.91
17/04/2025	13.3250	13.3251	13.3250	+0.08	3,255,320.04
16/04/2025	13.3142	13.3143	13.3142	+0.63	3,252,686.75
11/04/2025	13.2309	13.2310	13.2309	-0.01	3,232,339.14
10/04/2025	13.2323	13.2324	13.2323	+2.08	3,232,674.46
09/04/2025	12.9622	12.9623	12.9622	+0.61	3,166,682.50
08/04/2025	12.8839	12.8840	12.8839	-4.65	3,147,555.31
04/04/2025	13.5123	13.5124	13.5123	-2.52	3,301,077.26
03/04/2025	13.8620	13.8621	13.8620	-0.75	3,386,501.41
02/04/2025	13.9669	13.9670	13.9669	+0.17	3,412,138.61
01/04/2025	13.9426	13.9427	13.9426	+0.86	3,406,205.16
31/03/2025	13.8233	13.8234	13.8233	-1.42	3,377,054.08
28/03/2025	14.0228	14.0229	14.0228	-0.74	3,425,803.27
27/03/2025	14.1271	14.1272	14.1271	-0.37	3,480,986.74
26/03/2025	14.1796	14.1797	14.1796	+0.39	3,493,924.20
25/03/2025	14.1250	14.1251	14.1250	-1.19	3,478,479.44
24/03/2025	14.2944	14.2945	14.2944	+0.30	3,520,204.05
21/03/2025	14.2511	14.2512	14.2511	-0.10	3,509,520.02

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