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XSpringam Sustainable Thai Equity Systematic Fund - Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative)

X-SEQS-IA

X-SEQS-IA

11.7521

... +0.76

Date : 29/06/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

11.7521

Offer Price

11.7522

Bid Price

11.7521

Change (%)

... +0.76

Asset Value

12,256,299.70

As of June 29, 2026


Date Unit Price Offer Price Bid Price Change (%) Asset Value
29/06/2026 11.7521 11.7522 11.7521 ... +0.76 12,256,299.70
26/06/2026 11.6636 11.6637 11.6636 ... +0.69 12,163,993.64
25/06/2026 11.5839 11.5840 11.5839 ... +0.16 12,080,819.21
24/06/2026 11.5650 11.5651 11.5650 ... +0.09 12,061,107.09
23/06/2026 11.5545 11.5546 11.5545 ... -0.61 12,050,168.95
22/06/2026 11.6256 11.6257 11.6256 ... +0.50 12,124,338.68
19/06/2026 11.5683 11.5684 11.5683 ... -0.54 12,064,573.14
18/06/2026 11.6315 11.6316 11.6315 ... +0.58 12,130,484.12
17/06/2026 11.5642 11.5643 11.5642 ... +0.01 12,060,322.05
16/06/2026 11.5633 11.5634 11.5633 ... +0.95 12,059,354.20
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