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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 | N/A | N/A | N/A | N/A | N/A | 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 | 09/06/2025 | 347,598,604.50 | 10.0753 | N/A | N/A |
+0.02
|
|
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) | 09/06/2025 | 54,143,999.99 | 9.6414 | N/A | N/A |
+0.10
|
|
| X-PEGINFRA-UI (A) | 09/06/2025 | 156,683,279.14 | 9.6414 | N/A | N/A |
+0.10
|
|
Xspring Fixed Income Plus Fund (X-PLUS)
X-PLUS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-PLUS | 09/06/2025 | 252,185,702.17 | 10.2547 | 10.2548 | 10.2547 |
+0.02
|
|
XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)
X-SEQS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-SEQS-RD | 09/06/2025 | 1,611,507.83 | 8.9244 | 9.0200 | 8.9244 |
-0.55
|
|
| X-SEQS-RA | 09/06/2025 | 52,786.35 | 8.3312 | 8.4204 | 8.3312 |
-0.55
|
|
| X-SEQS-ID | 09/06/2025 | 3,715,460.58 | 9.1695 | 9.1696 | 9.1695 |
-0.54
|
|
| X-SEQS-IA | 09/06/2025 | 9,573,380.90 | 9.1796 | 9.1797 | 9.1796 |
-0.54
|
|
| X-SEQS-DSSF | 09/06/2025 | 368,828.96 | 8.5746 | 8.5747 | 8.5746 |
-0.55
|
|
| X-SEQS-ASSF | 09/06/2025 | 457,530.17 | 8.6121 | 8.6122 | 8.6121 |
-0.55
|
|
EQUITY PRO LTF
EP-LTF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| EP-LTF | 09/06/2025 | 8,309,588.76 | 13.8186 | 13.8187 | 13.7841 |
-0.20
|
|
Retirement Mutual Fund
X-EQRMF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EQRMF | 09/06/2025 | 3,198,504.36 | 13.0765 | 13.0766 | 13.0765 |
-0.21
|
|
