NAV

Xspring Fixed Income Plus Fund (X-PLUS)

X-PLUS

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-PLUS	19/09/2024	239,254,979.17	10.0834	10.0835	10.0834	+0.01	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	19/09/2024	1,890,866.44	10.4660	10.5781	10.4660	+1.19	History Performance
X-SEQS-RA	19/09/2024	69,988.04	9.9682	10.0750	9.9682	+1.19	History Performance
X-SEQS-ID	19/09/2024	4,338,289.15	10.7066	10.7067	10.7066	+1.19	History Performance
X-SEQS-IA	19/09/2024	11,178,134.27	10.7183	10.7184	10.7183	+1.19	History Performance
X-SEQS-DSSF	19/09/2024	407,072.16	10.1345	10.1346	10.1345	+1.19	History Performance
X-SEQS-ASSF	19/09/2024	537,592.86	10.1661	10.1662	10.1661	+1.19	History Performance

Mutual funds for tax savings

EP-LTF

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
EP-LTF	19/09/2024	11,299,529.55	18.1104	18.1105	18.0651	+0.92	History Performance

Retirement Mutual Fund

X-EQRMF

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-EQRMF	19/09/2024	4,298,364.18	17.2617	17.2618	17.2617	+0.91	History Performance

XSpring AM

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