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XSpring Nuclear Power Technologies and Uranium (X-NUCTECH)
X-NUCTECH
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-NUCTECH | 14/08/2025 | 141,175,409.75 | 10.3252 | 10.4910 | 10.3252 |
-1.04
|
|
XSpring Fixed Income Fund 6M 1 Not for Retail Investors (X-FIXED6M1)
X-FIXED6M1
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-FIXED6M1 | 15/08/2025 | 221,110,455.22 | 10.0440 | N/A | N/A |
+0.01
|
|
XSpring Emerging Market Bond Fund (X-EMBOND)
X-EMBOND
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EMBOND | 15/08/2025 | 0.00 | 10.0000 | 10.0803 | 10.0000 | 0.00 |
|
XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1R)
X-FIXED6M1R
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-FIXED6M1R | 15/08/2025 | 349,340,966.41 | 10.1258 | N/A | N/A |
+0.01
|
|
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) | 14/08/2025 | 54,468,967.76 | 9.6993 | N/A | N/A |
+0.32
|
|
| X-PEGINFRA-UI (A) | 14/08/2025 | 157,623,890.39 | 9.6993 | N/A | N/A |
+0.32
|
|
Xspring Fixed Income Plus Fund (X-PLUS)
X-PLUS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-PLUS | 15/08/2025 | 261,502,569.12 | 10.2893 | 10.2894 | 10.2893 |
+0.01
|
|
XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)
X-SEQS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-SEQS-RD | 15/08/2025 | 1,695,835.15 | 9.4251 | 9.5260 | 9.4251 |
-0.96
|
|
| X-SEQS-RA | 15/08/2025 | 52,415.27 | 8.7299 | 8.8234 | 8.7299 |
-0.96
|
|
| X-SEQS-ID | 15/08/2025 | 3,928,445.49 | 9.6952 | 9.6953 | 9.6952 |
-0.96
|
|
| X-SEQS-IA | 15/08/2025 | 10,122,181.84 | 9.7058 | 9.7059 | 9.7058 |
-0.96
|
|
| X-SEQS-DSSF | 15/08/2025 | 388,518.87 | 9.0324 | 9.0325 | 9.0324 |
-0.96
|
|
| X-SEQS-ASSF | 15/08/2025 | 482,167.77 | 9.0759 | 9.0760 | 9.0759 |
-0.96
|
|
EQUITY PRO LTF
EP-LTF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| EP-LTF | 15/08/2025 | 7,577,768.69 | 14.9415 | 14.9416 | 14.9041 |
-0.56
|
|
Retirement Mutual Fund
X-EQRMF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EQRMF | 15/08/2025 | 3,445,250.79 | 14.0769 | 14.0770 | 14.0769 |
-0.56
|
|
