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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 | 24/04/2025 | 346,317,079.79 | 10.0381 | 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) | 24/04/2025 | 55,284,493.54 | 9.8445 | N/A | N/A |
+0.15
|
|
| X-PEGINFRA-UI (A) | 24/04/2025 | 159,983,465.79 | 9.8445 | 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 | 24/04/2025 | 232,547,558.48 | 10.2299 | 10.2300 | 10.2299 | 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 | 24/04/2025 | 1,657,306.02 | 9.2105 | 9.3092 | 9.2105 |
+0.20
|
|
| X-SEQS-RA | 24/04/2025 | 54,616.06 | 8.6570 | 8.7497 | 8.6570 |
+0.20
|
|
| X-SEQS-ID | 24/04/2025 | 3,831,444.47 | 9.4558 | 9.4559 | 9.4558 |
+0.20
|
|
| X-SEQS-IA | 24/04/2025 | 9,872,212.82 | 9.4661 | 9.4662 | 9.4661 |
+0.20
|
|
| X-SEQS-DSSF | 24/04/2025 | 381,386.45 | 8.8666 | 8.8667 | 8.8666 |
+0.20
|
|
| X-SEQS-ASSF | 24/04/2025 | 472,950.49 | 8.9024 | 8.9025 | 8.9024 |
+0.20
|
|
Mutual funds for tax savings
EP-LTF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| EP-LTF | 24/04/2025 | 8,473,802.67 | 13.9865 | 13.9866 | 13.9515 |
-0.43
|
|
Retirement Mutual Fund
X-EQRMF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EQRMF | 24/04/2025 | 3,240,741.78 | 13.2653 | 13.2654 | 13.2653 |
-0.45
|
|
