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XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors
X-FIXED6M1R
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-FIXED6M1R | 18/04/2025 | 346,140,817.51 | 10.0330 | 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) | 17/04/2025 | 54,946,396.97 | 9.7843 | N/A | N/A |
+0.15
|
|
| X-PEGINFRA-UI (A) | 17/04/2025 | 159,005,074.64 | 9.7843 | N/A | N/A |
+0.15
|
|
Xspring Fixed Income Plus Fund (X-PLUS)
X-PLUS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-PLUS | 18/04/2025 | 239,737,912.85 | 10.2262 | 10.2263 | 10.2262 | 0.00 |
|
XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)
X-SEQS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-SEQS-RD | 18/04/2025 | 1,671,372.70 | 9.2887 | 9.3882 | 9.2887 |
-0.17
|
|
| X-SEQS-RA | 18/04/2025 | 54,979.53 | 8.7305 | 8.8240 | 8.7305 |
-0.17
|
|
| X-SEQS-ID | 18/04/2025 | 3,863,617.21 | 9.5352 | 9.5353 | 9.5352 |
-0.16
|
|
| X-SEQS-IA | 18/04/2025 | 9,955,110.10 | 9.5456 | 9.5457 | 9.5456 |
-0.16
|
|
| X-SEQS-DSSF | 18/04/2025 | 384,658.11 | 8.9426 | 8.9427 | 8.9426 |
-0.17
|
|
| X-SEQS-ASSF | 18/04/2025 | 477,007.64 | 8.9787 | 8.9788 | 8.9787 |
-0.17
|
|
Mutual funds for tax savings
EP-LTF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| EP-LTF | 18/04/2025 | 8,547,215.04 | 14.0844 | 14.0845 | 14.0492 |
+0.29
|
|
Retirement Mutual Fund
X-EQRMF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EQRMF | 18/04/2025 | 3,264,695.91 | 13.3634 | 13.3635 | 13.3634 |
+0.29
|
|
