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

X-SEQS-ID

X-SEQS-ID

12.7651

... +0.74

Date : 23/07/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

12.7651

Offer Price

12.7652

Bid Price

12.7651

Change (%)

... +0.74

Asset Value

5,172,378.74

As of July 23, 2026


Date Unit Price Offer Price Bid Price Change (%) Asset Value
23/07/2026 12.7651 12.7652 12.7651 ... +0.74 5,172,378.74
22/07/2026 12.6712 12.6713 12.6712 ... -1.23 5,134,327.59
21/07/2026 12.8294 12.8295 12.8294 ... -0.13 5,198,428.54
20/07/2026 12.8462 12.8463 12.8462 ... +1.46 5,205,225.32
17/07/2026 12.6615 12.6616 12.6615 ... +0.31 5,130,402.15
16/07/2026 12.6223 12.6224 12.6223 ... +1.10 5,114,487.25
15/07/2026 12.4848 12.4849 12.4848 ... -0.30 5,058,780.50
14/07/2026 12.5221 12.5222 12.5221 ... -0.01 5,073,896.14
13/07/2026 12.5235 12.5236 12.5235 ... +0.80 5,074,460.13
10/07/2026 12.4238 12.4239 12.4238 ... +0.63 5,034,055.91
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