XSpringam Equity RMF

XSpringam Equity RMF

X-EQRMF

13.1310

... +0.04

Date : 11/06/2025

Net Asset Value NAV

Start Date



Date Unit Price Offer Price Bid Price Change (%) Asset Value
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
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