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XSpringam Sustainable Thai Equity Systematic Fund - General investor type (accumulative)

X-SEQS-RA

X-SEQS-RA

11.2879

... -0.13

Date : 21/07/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

11.2879

Offer Price

11.4088

Bid Price

11.2879

Change (%)

... -0.13

Asset Value

60,055.04

As of July 21, 2026


Date Unit Price Offer Price Bid Price Change (%) Asset Value
21/07/2026 11.2879 11.4088 11.2879 ... -0.13 60,055.04
20/07/2026 11.3029 11.4239 11.3029 ... +1.46 60,134.89
17/07/2026 11.1400 11.2593 11.1400 ... +0.31 59,169.26
16/07/2026 11.1054 11.2243 11.1054 ... +1.11 58,985.53
15/07/2026 10.9840 11.1016 10.9840 ... -0.30 58,340.26
14/07/2026 11.0171 11.1351 11.0171 ... -0.01 58,417.48
13/07/2026 11.0185 11.1365 11.0185 ... +0.80 58,424.88
10/07/2026 10.9308 11.0479 10.9308 ... +0.63 57,960.61
09/07/2026 10.8621 10.9784 10.8621 ... +1.32 57,596.34
08/07/2026 10.7202 10.8350 10.7202 ... -0.86 56,844.33
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