NAV

XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors

X-PEGINFRA-UI

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-PEGINFRA-UI (R)	15/01/2025	56,801,358.72	10.1146	N/A	N/A	+0.13	History Performance
X-PEGINFRA-UI (A)	15/01/2025	164,372,993.75	10.1146	N/A	N/A	+0.13	History Performance

Xspring Fixed Income Plus Fund (X-PLUS)

X-PLUS

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-PLUS	16/01/2025	241,292,098.89	10.1649	10.1650	10.1649	0.00	History Performance

XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)

X-SEQS

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-SEQS-RD	16/01/2025	1,800,102.78	10.0052	10.1124	10.0052	-0.05	History Performance
X-SEQS-RA	16/01/2025	56,639.64	9.4050	9.5057	9.4050	-0.05	History Performance
X-SEQS-ID	16/01/2025	4,155,930.42	10.2566	10.2567	10.2566	-0.05	History Performance
X-SEQS-IA	16/01/2025	10,708,292.69	10.2678	10.2679	10.2678	-0.05	History Performance
X-SEQS-DSSF	16/01/2025	414,900.88	9.6457	9.6458	9.6457	-0.05	History Performance
X-SEQS-ASSF	16/01/2025	514,514.88	9.6847	9.6848	9.6847	-0.05	History Performance

Mutual funds for tax savings

EP-LTF

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
EP-LTF	16/01/2025	10,443,492.83	16.9532	16.9533	16.9108	+0.39	History Performance

Retirement Mutual Fund

X-EQRMF

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-EQRMF	16/01/2025	3,973,077.49	16.1179	16.1180	16.1179	+0.39	History Performance

XSpring AM

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