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XSpringam Sustainable Thai Equity Systematic Fund - Investor type for savings (Dividend payment)

X-SEQS-DSSF

X-SEQS-DSSF

10.6319

... -0.13

Date : 04/06/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.6319

Offer Price

10.6320

Bid Price

10.6319

Change (%)

... -0.13

Asset Value

457,608.62

As of June 4, 2026


Date Unit Price Offer Price Bid Price Change (%) Asset Value
04/06/2026 10.6319 10.6320 10.6319 ... -0.13 457,608.62
02/06/2026 10.6461 10.6462 10.6461 ... +1.52 458,219.06
29/05/2026 10.4872 10.4873 10.4872 ... +0.09 451,378.53
28/05/2026 10.4781 10.4782 10.4781 ... -0.40 450,987.10
27/05/2026 10.5205 10.5206 10.5205 ... +0.16 452,812.44
26/05/2026 10.5040 10.5041 10.5040 ... +0.34 452,102.81
25/05/2026 10.4685 10.4686 10.4685 ... +0.11 450,574.25
22/05/2026 10.4575 10.4576 10.4575 ... +0.05 450,102.48
21/05/2026 10.4527 10.4528 10.4527 ... -0.42 449,897.08
20/05/2026 10.4970 10.4971 10.4970 ... +0.32 451,803.01
19/05/2026 10.4638 10.4639 10.4638 ... -0.10 450,372.31
18/05/2026 10.4741 10.4742 10.4741 ... +0.19 450,534.54
15/05/2026 10.4541 10.4542 10.4541 ... +0.24 449,672.60
14/05/2026 10.4288 10.4289 10.4288 ... +0.73 448,585.12
13/05/2026 10.3530 10.3531 10.3530 ... +0.11 445,323.16
12/05/2026 10.3416 10.3417 10.3416 ... +0.17 444,835.48
11/05/2026 10.3243 10.3244 10.3243 ... +0.15 444,088.28
08/05/2026 10.3091 10.3092 10.3091 ... +0.11 443,437.65
07/05/2026 10.2978 10.2979 10.2978 ... -0.38 442,947.74
06/05/2026 10.3372 10.3373 10.3372 ... +0.79 444,645.50
05/05/2026 10.2564 10.2565 10.2564 ... +0.19 441,168.61
30/04/2026 10.2369 10.2370 10.2369 ... -0.74 440,331.53
29/04/2026 10.3136 10.3137 10.3136 ... +1.11 443,628.28
28/04/2026 10.2001 10.2002 10.2001 ... +0.22 438,746.87
27/04/2026 10.1782 10.1783 10.1782 ... +0.46 437,805.57
24/04/2026 10.1320 10.1321 10.1320 ... -0.34 435,818.20
23/04/2026 10.1670 10.1671 10.1670 ... -0.63 437,322.52
22/04/2026 10.2317 10.2318 10.2317 ... +0.26 440,105.10
21/04/2026 10.2050 10.2051 10.2050 ... +0.73 438,958.46
20/04/2026 10.1315 10.1316 10.1315 ... +0.24 435,796.20
17/04/2026 10.1073 10.1074 10.1073 ... -0.99 434,756.25
16/04/2026 10.2084 10.2085 10.2084 ... -0.21 439,104.97
10/04/2026 10.2294 10.2295 10.2294 ... -0.04 440,006.68
09/04/2026 10.2331 10.2332 10.2331 ... -0.44 440,167.21
08/04/2026 10.2786 10.2787 10.2786 ... +0.43 442,124.59
07/04/2026 10.2349 10.2350 10.2349 ... +0.12 440,242.81
03/04/2026 10.2227 10.2228 10.2227 ... -0.51 439,717.93
02/04/2026 10.2746 10.2747 10.2746 ... +0.12 441,952.86
01/04/2026 10.2621 10.2622 10.2621 ... +0.90 441,412.55
31/03/2026 10.1703 10.1704 10.1703 ... +0.57 437,466.69
30/03/2026 10.1130 10.1131 10.1130 ... -0.11 435,000.50
27/03/2026 10.1240 10.1241 10.1240 ... +0.41 435,474.50
26/03/2026 10.0828 10.0829 10.0828 ... +0.34 433,703.34
25/03/2026 10.0490 10.0491 10.0490 ... +0.97 432,247.94
24/03/2026 9.9527 9.9528 9.9527 ... +0.66 428,106.39
23/03/2026 9.8870 9.8871 9.8870 ... -1.52 425,279.44
20/03/2026 10.0399 10.0400 10.0399 ... +1.05 431,858.11
19/03/2026 9.9357 9.9358 9.9357 ... -1.04 427,376.17
18/03/2026 10.0399 10.0400 10.0399 ... +0.39 431,856.20
17/03/2026 10.0010 10.0011 10.0010 ... +1.00 430,183.52
16/03/2026 9.9018 9.9019 9.9018 ... -0.88 425,917.60
13/03/2026 9.9900 9.9901 9.9900 ... -0.39 429,711.96
12/03/2026 10.0294 10.0295 10.0294 ... +0.49 431,404.86
11/03/2026 9.9804 9.9805 9.9804 ... +0.02 429,296.12
10/03/2026 9.9788 9.9789 9.9788 ... +1.03 429,229.19
09/03/2026 9.8768 9.8769 9.8768 ... -0.98 424,842.30
06/03/2026 9.9744 9.9745 9.9744 ... +0.08 429,039.52
05/03/2026 9.9667 9.9668 9.9667 ... +0.66 428,708.42
04/03/2026 9.9010 9.9011 9.9010 ... -3.27 425,883.64
02/03/2026 10.2353 10.2354 10.2353 ... -2.56 440,261.08
27/02/2026 10.5039 10.5040 10.5039 ... -0.16 451,815.03
26/02/2026 10.5210 10.5211 10.5210 ... +0.76 452,548.89
25/02/2026 10.4418 10.4419 10.4418 ... -0.24 449,142.73
24/02/2026 10.4671 10.4672 10.4671 ... +0.65 450,229.94
23/02/2026 10.3990 10.3991 10.3990 ... -0.78 447,301.14
20/02/2026 10.4812 10.4813 10.4812 ... +0.27 450,840.18
19/02/2026 10.4526 10.4527 10.4526 ... +0.63 449,606.24
18/02/2026 10.3876 10.3877 10.3876 ... +0.89 446,812.06
17/02/2026 10.2956 10.2957 10.2956 ... +1.67 442,857.23
16/02/2026 10.1261 10.1262 10.1261 ... +0.56 435,563.75
13/02/2026 10.0701 10.0702 10.0701 ... -0.41 433,153.80
12/02/2026 10.1119 10.1120 10.1119 ... +1.20 434,953.30
11/02/2026 9.9918 9.9919 9.9918 ... -0.50 429,789.24
10/02/2026 10.0419 10.0420 10.0419 ... +0.65 431,942.03
09/02/2026 9.9775 9.9776 9.9775 ... +1.88 429,170.40
06/02/2026 9.7930 9.7931 9.7930 ... -0.07 421,236.72
05/02/2026 9.8002 9.8003 9.8002 ... +0.51 421,545.20
04/02/2026 9.7509 9.7510 9.7509 ... +0.71 419,426.60
03/02/2026 9.6825 9.6826 9.6825 ... +0.10 416,481.33
02/02/2026 9.6728 9.6729 9.6728 ... -0.43 416,066.98
30/01/2026 9.7147 9.7148 9.7147 ... +0.51 417,867.18
29/01/2026 9.6650 9.6651 9.6650 ... -0.55 415,729.40
28/01/2026 9.7186 9.7187 9.7186 ... -0.19 418,037.76
27/01/2026 9.7371 9.7372 9.7371 ... +0.98 418,830.13
26/01/2026 9.6423 9.6424 9.6423 ... -0.23 414,752.20
23/01/2026 9.6645 9.6646 9.6645 ... -0.11 415,708.44
22/01/2026 9.6754 9.6755 9.6754 ... -0.98 416,178.95
21/01/2026 9.7709 9.7710 9.7709 ... +0.30 420,284.75
20/01/2026 9.7414 9.7415 9.7414 ... +0.66 419,014.86
19/01/2026 9.6776 9.6777 9.6776 ... +0.26 416,274.64
16/01/2026 9.6522 9.6523 9.6522 ... +0.84 415,180.01
15/01/2026 9.5718 9.5719 9.5718 ... +0.65 411,723.10
14/01/2026 9.5104 9.5105 9.5104 ... +0.74 409,082.35
13/01/2026 9.4408 9.4409 9.4408 ... -0.39 406,088.08
12/01/2026 9.4779 9.4780 9.4779 ... -0.65 407,680.56
09/01/2026 9.5401 9.5402 9.5401 ... -1.05 410,359.91
08/01/2026 9.6414 9.6415 9.6414 ... +0.18 414,714.79
07/01/2026 9.6237 9.6238 9.6237 ... +0.02 413,955.95
06/01/2026 9.6213 9.6214 9.6213 ... -0.61 413,851.31
05/01/2026 9.6806 9.6807 9.6806 ... +1.48 416,401.54
30/12/2025 9.5396 9.5397 9.5396 ... +0.65 410,338.06
29/12/2025 9.4777 9.4778 9.4777 ... -0.51 407,672.31
26/12/2025 9.5266 9.5267 9.5266 ... +0.19 409,779.32
25/12/2025 9.5081 9.5082 9.5081 ... +0.03 408,981.00
24/12/2025 9.5050 9.5051 9.5050 ... +0.24 408,848.92
23/12/2025 9.4823 9.4824 9.4823 ... +0.04 407,870.80
22/12/2025 9.4786 9.4787 9.4786 ... +0.11 407,712.32
19/12/2025 9.4678 9.4679 9.4678 ... -0.73 407,246.87
18/12/2025 9.5378 9.5379 9.5378 ... +1.32 410,257.77
17/12/2025 9.4134 9.4135 9.4134 ... +0.05 404,907.07
16/12/2025 9.4084 9.4085 9.4084 ... -0.06 404,692.32
15/12/2025 9.4142 9.4143 9.4142 ... +0.61 404,943.79
12/12/2025 9.3573 9.3574 9.3573 ... +0.11 402,496.24
11/12/2025 9.3473 9.3474 9.3473 ... -0.09 402,065.74
09/12/2025 9.3554 9.3555 9.3554 ... +0.10 402,413.86
08/12/2025 9.3465 9.3466 9.3465 ... -0.50 402,031.22
04/12/2025 9.3935 9.3936 9.3935 ... -0.03 404,053.65
03/12/2025 9.3963 9.3964 9.3963 ... +0.03 404,172.84
02/12/2025 9.3935 9.3936 9.3935 ... +0.32 404,051.47
01/12/2025 9.3636 9.3637 9.3636 ... +1.11 402,768.30
28/11/2025 9.2607 9.2608 9.2607 ... -0.16 398,340.18
27/11/2025 9.2753 9.2754 9.2753 ... -0.67 398,966.83
26/11/2025 9.3376 9.3377 9.3376 ... +0.12 401,649.74
25/11/2025 9.3266 9.3267 9.3266 ... +0.37 401,174.11
24/11/2025 9.2924 9.2925 9.2924 ... -0.17 399,704.37
21/11/2025 9.3078 9.3079 9.3078 ... -0.43 400,365.32
20/11/2025 9.3476 9.3477 9.3476 ... +0.81 402,079.68
19/11/2025 9.2724 9.2725 9.2724 ... +0.01 398,841.94
18/11/2025 9.2716 9.2717 9.2716 ... +0.04 398,806.94
17/11/2025 9.2676 9.2677 9.2676 ... +0.47 398,638.88
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