NAV
XSpring Emerging Market Bond Fund (X-EMBOND)
X-EMBOND
XSpring Nuclear Power Technologies and Uranium (X-NUCTECH)
X-NUCTECH
XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1R)
X-FIXED6M1R
XSpring Fixed Income Fund 6M 1 Not for Retail Investors (X-FIXED6M1)
X-FIXED6M1
XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors
X-PEGINFRA-UI
Xspring Fixed Income Plus Fund (X-PLUS)
X-PLUS
EQUITY PRO LTF
EP-LTF
Retirement Mutual Fund
X-EQRMF
XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)
X-SEQS
Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
---|---|---|---|---|---|---|---|
X-SEQS-RD | 03/10/2025 | 1,709,930.38 | 9.4972 | 9.5989 | 9.4972 |
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X-SEQS-RA | 03/10/2025 | 44,508.69 | 8.7966 | 8.8908 | 8.7966 |
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X-SEQS-ID | 03/10/2025 | 3,961,311.24 | 9.7763 | 9.7764 | 9.7763 |
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X-SEQS-IA | 03/10/2025 | 10,206,865.06 | 9.7870 | 9.7871 | 9.7870 |
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X-SEQS-DSSF | 03/10/2025 | 391,207.63 | 9.0949 | 9.0950 | 9.0949 |
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X-SEQS-ASSF | 03/10/2025 | 485,504.47 | 9.1387 | 9.1388 | 9.1387 |
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