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

X-SEQS-RA

X-SEQS-RA

11.1478

... -1.24

Date : 22/07/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

11.1478

Offer Price

11.2672

Bid Price

11.1478

Change (%)

... -1.24

Asset Value

59,309.46

As of July 22, 2026


Date Unit Price Offer Price Bid Price Change (%) Asset Value
22/07/2026 11.1478 11.2672 11.1478 ... -1.24 59,309.46
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
07/07/2026 10.8135 10.9293 10.8135 ... +0.26 57,338.67
06/07/2026 10.7858 10.9013 10.7858 ... -0.08 57,191.78
03/07/2026 10.7945 10.9101 10.7945 ... +1.00 57,238.10
02/07/2026 10.6878 10.8023 10.6878 ... +2.15 56,672.14
01/07/2026 10.4630 10.5751 10.4630 ... -0.46 55,381.37
30/06/2026 10.5116 10.6242 10.5116 ... +1.20 55,638.75
29/06/2026 10.3872 10.4984 10.3872 ... +0.76 54,979.92
26/06/2026 10.3093 10.4197 10.3093 ... +0.69 55,068.08
25/06/2026 10.2390 10.3487 10.2390 ... +0.16 54,692.17
24/06/2026 10.2224 10.3319 10.2224 ... +0.09 54,603.69
23/06/2026 10.2133 10.3227 10.2133 ... -0.61 54,554.94
22/06/2026 10.2763 10.3864 10.2763 ... +0.49 54,891.67
19/06/2026 10.2261 10.3356 10.2261 ... -0.54 54,623.39
18/06/2026 10.2821 10.3922 10.2821 ... +0.58 55,130.07
17/06/2026 10.2228 10.3323 10.2228 ... +0.01 54,811.91
16/06/2026 10.2221 10.3316 10.2221 ... +0.95 54,808.32
15/06/2026 10.1258 10.2342 10.1258 ... -0.36 54,192.98
12/06/2026 10.1625 10.2713 10.1625 ... +1.01 54,290.31
11/06/2026 10.0612 10.1690 10.0612 ... +0.26 53,749.11
10/06/2026 10.0349 10.1424 10.0349 ... -0.48 53,608.77
09/06/2026 10.0836 10.1916 10.0836 ... -0.40 53,869.17
08/06/2026 10.1239 10.2323 10.1239 ... -0.72 53,985.31
05/06/2026 10.1976 10.3068 10.1976 ... -0.08 54,279.31
04/06/2026 10.2054 10.3147 10.2054 ... -0.13 59,493.40
02/06/2026 10.2187 10.3281 10.2187 ... +1.52 59,571.00
29/05/2026 10.0656 10.1734 10.0656 ... +0.09 58,678.62
28/05/2026 10.0568 10.1645 10.0568 ... -0.40 58,626.91
27/05/2026 10.0973 10.2054 10.0973 ... +0.16 58,863.24
26/05/2026 10.0813 10.1893 10.0813 ... +0.34 58,770.18
25/05/2026 10.0471 10.1547 10.0471 ... +0.11 58,471.75
22/05/2026 10.0361 10.1436 10.0361 ... +0.05 58,407.98
21/05/2026 10.0314 10.1388 10.0314 ... -0.42 58,380.50
20/05/2026 10.0738 10.1817 10.0738 ... +0.32 58,429.01
19/05/2026 10.0417 10.1492 10.0417 ... -0.10 58,243.17
18/05/2026 10.0515 10.1592 10.0515 ... +0.20 58,299.90
15/05/2026 10.0318 10.1392 10.0318 ... +0.24 59,206.99
14/05/2026 10.0074 10.1146 10.0074 ... +0.73 59,162.96
13/05/2026 9.9345 10.0409 9.9345 ... +0.11 58,336.23
12/05/2026 9.9235 10.0298 9.9235 ... +0.17 58,172.56
11/05/2026 9.9067 10.0128 9.9067 ... +0.15 58,175.87
08/05/2026 9.8918 9.9977 9.8918 ... +0.11 58,088.09
07/05/2026 9.8807 9.9865 9.8807 ... -0.38 57,825.21
06/05/2026 9.9184 10.0246 9.9184 ... +0.79 58,045.98
05/05/2026 9.8407 9.9461 9.8407 ... +0.20 57,695.63
30/04/2026 9.8214 9.9266 9.8214 ... -0.74 56,592.58
29/04/2026 9.8947 10.0007 9.8947 ... +1.11 57,015.32
28/04/2026 9.7857 9.8905 9.7857 ... +0.22 56,387.34
27/04/2026 9.7646 9.8692 9.7646 ... +0.46 56,265.59
24/04/2026 9.7199 9.8240 9.7199 ... -0.34 54,919.42
23/04/2026 9.7533 9.8578 9.7533 ... -0.63 55,108.15
22/04/2026 9.8154 9.9205 9.8154 ... +0.26 55,261.38
21/04/2026 9.7896 9.8944 9.7896 ... +0.73 55,116.05
20/04/2026 9.7187 9.8228 9.7187 ... +0.24 54,716.70
17/04/2026 9.6950 9.7988 9.6950 ... -0.99 54,583.20
16/04/2026 9.7922 9.8971 9.7922 ... -0.20 55,130.44
10/04/2026 9.8115 9.9166 9.8115 ... -0.03 55,239.15
09/04/2026 9.8149 9.9200 9.8149 ... -0.44 55,358.56
08/04/2026 9.8586 9.9642 9.8586 ... +0.43 55,604.87
07/04/2026 9.8163 9.9214 9.8163 ... -0.28 55,267.53
03/04/2026 9.8435 9.9489 9.8435 ... -0.50 55,420.50
02/04/2026 9.8934 9.9994 9.8934 ... +0.12 55,602.41
01/04/2026 9.8811 9.9869 9.8811 ... +0.90 55,435.78
31/03/2026 9.7927 9.8976 9.7927 ... +0.57 54,939.67
30/03/2026 9.7374 9.8417 9.7374 ... -0.10 54,629.30
27/03/2026 9.7476 9.8520 9.7476 ... +0.41 54,686.40
26/03/2026 9.7078 9.8118 9.7078 ... +0.34 54,463.28
25/03/2026 9.6751 9.7787 9.6751 ... +0.97 54,081.92
24/03/2026 9.5823 9.6849 9.5823 ... +0.67 53,563.17
23/03/2026 9.5189 9.6209 9.5189 ... -1.52 53,109.87
20/03/2026 9.6657 9.7692 9.6657 ... +1.05 53,928.78
19/03/2026 9.5652 9.6676 9.5652 ... -1.04 53,368.51
18/03/2026 9.6653 9.7688 9.6653 ... +0.39 54,026.97
17/03/2026 9.6278 9.7309 9.6278 ... +1.00 53,816.99
16/03/2026 9.5322 9.6343 9.5322 ... -0.88 53,282.68
13/03/2026 9.6167 9.7197 9.6167 ... -0.39 53,754.88
12/03/2026 9.6544 9.7578 9.6544 ... +0.49 52,976.39
11/03/2026 9.6071 9.7100 9.6071 ... +0.02 52,716.71
10/03/2026 9.6054 9.7083 9.6054 ... +1.03 52,707.72
09/03/2026 9.5071 9.6089 9.5071 ... -0.97 52,168.36
06/03/2026 9.6006 9.7034 9.6006 ... +0.08 51,691.95
05/03/2026 9.5931 9.6958 9.5931 ... +0.66 51,651.32
04/03/2026 9.5298 9.6319 9.5298 ... -3.26 51,310.42
02/03/2026 9.8510 9.9565 9.8510 ... -2.55 50,071.82
27/02/2026 10.1090 10.2173 10.1090 ... -0.16 51,383.08
26/02/2026 10.1253 10.2337 10.1253 ... +0.76 51,465.76
25/02/2026 10.0489 10.1565 10.0489 ... -0.24 51,077.79
24/02/2026 10.0731 10.1810 10.0731 ... +0.66 51,200.63
23/02/2026 10.0074 10.1146 10.0074 ... -0.78 50,866.94
20/02/2026 10.0862 10.1942 10.0862 ... +0.28 51,267.06
19/02/2026 10.0584 10.1661 10.0584 ... +0.63 51,126.03
18/02/2026 9.9958 10.1029 9.9958 ... +0.89 50,758.71
17/02/2026 9.9072 10.0133 9.9072 ... +1.68 50,308.83
16/02/2026 9.7439 9.8483 9.7439 ... +0.56 49,479.75
13/02/2026 9.6896 9.7934 9.6896 ... -0.41 49,203.88
12/02/2026 9.7297 9.8339 9.7297 ... +1.20 49,407.52
11/02/2026 9.6141 9.7171 9.6141 ... -0.50 49,132.08
10/02/2026 9.6621 9.7656 9.6621 ... +0.65 49,377.39
09/02/2026 9.5999 9.7027 9.5999 ... +1.89 49,059.89
06/02/2026 9.4221 9.5230 9.4221 ... -0.07 48,150.95
05/02/2026 9.4288 9.5298 9.4288 ... +0.51 48,185.48
04/02/2026 9.3813 9.4818 9.3813 ... +0.71 47,942.72
03/02/2026 9.3153 9.4151 9.3153 ... +0.10 47,605.50
02/02/2026 9.3059 9.4056 9.3059 ... -0.43 47,453.57
30/01/2026 9.3458 9.4459 9.3458 ... +0.52 47,557.78
29/01/2026 9.2978 9.3974 9.2978 ... -0.55 47,313.87
28/01/2026 9.3493 9.4494 9.3493 ... -0.19 47,476.83
27/01/2026 9.3669 9.4672 9.3669 ... +0.98 47,269.27
26/01/2026 9.2756 9.3749 9.2756 ... -0.52 46,808.49
23/01/2026 9.3245 9.4244 9.3245 ... -0.11 47,055.25
22/01/2026 9.3349 9.4349 9.3349 ... -0.97 47,107.79
21/01/2026 9.4268 9.5278 9.4268 ... +0.30 47,571.68
20/01/2026 9.3982 9.4989 9.3982 ... +0.66 47,427.30
19/01/2026 9.3366 9.4366 9.3366 ... +0.27 47,116.55
16/01/2026 9.3117 9.4114 9.3117 ... +0.84 46,891.67
15/01/2026 9.2340 9.3329 9.2340 ... +0.65 46,500.66
14/01/2026 9.1747 9.2730 9.1747 ... +0.74 46,201.78
13/01/2026 9.1074 9.2049 9.1074 ... -0.39 45,863.00
12/01/2026 9.1430 9.2409 9.1430 ... -0.65 46,042.13
09/01/2026 9.2026 9.3012 9.2026 ... -1.05 46,342.66
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