NAV

Mutual funds for tax savings

EP-LTF
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
EP-LTF 01/03/2024 10,722,842.08 16.7094 16.7095 16.6676 ... +0.33

Retirement Mutual Fund

X-EQRMF
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-EQRMF 01/03/2024 4,074,429.07 16.0516 16.0517 16.0516 ... +0.33

XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)

X-SEQS
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-SEQS-RD 01/03/2024 1,814,778.86 10.0181 10.1254 10.0181 ... -0.23
X-SEQS-RA 01/03/2024 59,675.28 9.6757 9.7793 9.6757 ... -0.23
X-SEQS-ID 01/03/2024 4,138,372.76 10.2133 10.2134 10.2133 ... -0.22
X-SEQS-IA 01/03/2024 10,662,990.93 10.2244 10.2245 10.2244 ... -0.22
X-SEQS-DSSF 01/03/2024 380,564.66 9.7606 9.7607 9.7606 ... -0.23
X-SEQS-ASSF 01/03/2024 544,912.14 9.7803 9.7804 9.7803 ... -0.23

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