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XSpringam Sustainable Thai Equity Systematic Fund - Investor type for savings

X-SEQS-ASSF

X-SEQS-ASSF

10.7072

... -0.55

Date : 19/06/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.7072

Offer Price

10.7073

Bid Price

10.7072

Change (%)

... -0.55

Asset Value

568,545.59

As of June 19, 2026


Date Unit Price Offer Price Bid Price Change (%) Asset Value
19/06/2026 10.7072 10.7073 10.7072 ... -0.55 568,545.59
18/06/2026 10.7660 10.7661 10.7660 ... +0.58 571,670.29
17/06/2026 10.7040 10.7041 10.7040 0.00 568,378.53
16/06/2026 10.7035 10.7036 10.7035 ... +0.95 568,349.55
15/06/2026 10.6028 10.6029 10.6028 ... -0.37 563,001.79
12/06/2026 10.6417 10.6418 10.6417 ... +1.01 565,065.94
11/06/2026 10.5357 10.5358 10.5357 ... +0.26 559,440.11
10/06/2026 10.5083 10.5084 10.5083 ... -0.49 557,987.45
09/06/2026 10.5596 10.5597 10.5596 ... -0.40 560,706.64
08/06/2026 10.6019 10.6020 10.6019 ... -0.73 562,953.93
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