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Mutual funds for tax savings
EP-LTF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| EP-LTF | 07/05/2024 | 10,669,464.90 | 16.7448 | 16.7449 | 16.7029 |
+0.51
|
|
Retirement Mutual Fund
X-EQRMF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EQRMF | 07/05/2024 | 4,008,500.72 | 16.0470 | 16.0471 | 16.0470 |
+0.51
|
|
XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)
X-SEQS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-SEQS-RD | 07/05/2024 | 1,836,558.70 | 10.1360 | 10.2446 | 10.1360 |
+0.58
|
|
| X-SEQS-RA | 07/05/2024 | 60,062.69 | 9.7353 | 9.8396 | 9.7353 |
+0.58
|
|
| X-SEQS-ID | 07/05/2024 | 4,192,068.95 | 10.3458 | 10.3459 | 10.3458 |
+0.59
|
|
| X-SEQS-IA | 07/05/2024 | 10,801,359.80 | 10.3570 | 10.3571 | 10.3570 |
+0.59
|
|
| X-SEQS-DSSF | 07/05/2024 | 386,276.39 | 9.8534 | 9.8535 | 9.8534 |
+0.58
|
|
| X-SEQS-ASSF | 07/05/2024 | 520,162.21 | 9.8783 | 9.8784 | 9.8783 |
+0.58
|
|
