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XSpring Nuclear Power Technologies and Uranium (X-NUCTECH)
X-NUCTECH
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-NUCTECH | N/A | N/A | N/A | N/A | N/A | 0.00 |
|
XSpring Fixed Income Fund 6M 1 Not for Retail Investors (X-FIXED6M1)
X-FIXED6M1
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-FIXED6M1 | 07/07/2025 | 220,439,509.95 | 10.0136 | N/A | N/A |
+0.02
|
|
XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1R)
X-FIXED6M1R
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-FIXED6M1R | 07/07/2025 | 348,329,901.77 | 10.0965 | N/A | N/A |
+0.02
|
|
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) | 04/07/2025 | 54,152,011.98 | 9.6428 | N/A | N/A |
+0.66
|
|
| X-PEGINFRA-UI (A) | 04/07/2025 | 156,706,464.52 | 9.6428 | N/A | N/A |
+0.66
|
|
Xspring Fixed Income Plus Fund (X-PLUS)
X-PLUS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-PLUS | 07/07/2025 | 238,769,807.27 | 10.2692 | 10.2693 | 10.2692 |
+0.01
|
|
XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)
X-SEQS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-SEQS-RD | 07/07/2025 | 1,554,504.25 | 8.6031 | 8.6953 | 8.6031 |
-0.02
|
|
| X-SEQS-RA | 07/07/2025 | 50,376.47 | 7.9652 | 8.0505 | 7.9652 |
-0.85
|
|
| X-SEQS-ID | 07/07/2025 | 3,583,936.97 | 8.8449 | 8.8450 | 8.8449 | 0.00 |
|
| X-SEQS-IA | 07/07/2025 | 9,234,508.87 | 8.8546 | 8.8547 | 8.8546 | 0.00 |
|
| X-SEQS-DSSF | 07/07/2025 | 354,797.90 | 8.2484 | 8.2485 | 8.2484 |
-0.20
|
|
| X-SEQS-ASSF | 07/07/2025 | 440,329.03 | 8.2883 | 8.2884 | 8.2883 |
-0.15
|
|
EQUITY PRO LTF
EP-LTF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| EP-LTF | 07/07/2025 | 6,928,127.68 | 13.6491 | 13.6492 | 13.6150 |
+0.33
|
|
Retirement Mutual Fund
X-EQRMF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EQRMF | 07/07/2025 | 3,150,870.15 | 12.8817 | 12.8818 | 12.8817 |
+0.30
|
|
