XSpringam Equity RMF

XSpringam Equity RMF

X-EQRMF

14.1024

-0.08

Date : 31/07/2025

Net Asset Value NAV

Start Date

Unit Price

14.1024

Offer Price

14.1025

Bid Price

14.1024

Change (%)

-0.08

Asset Value

3,451,487.60

As of July 31, 2025

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

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