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NAV
XSpring Quantum Computing Fund (X-QUANTUM)
X-QUANTUM
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-QUANTUM | 17/11/2025 | 92,791,441.12 | 9.3149 | 9.4645 | 9.3149 |
-1.02
|
|
XSpring Emerging Market Bond Fund (X-EMBOND)
X-EMBOND
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EMBOND | 14/11/2025 | 171,939,891.63 | 10.3420 | 10.4251 | 10.3420 |
+0.11
|
|
XSpring Datacenter and Digital Infrastructure Equity Fund
X-DATACENEQ
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-DATACENEQ | N/A | N/A | N/A | N/A | N/A | 0.00 |
|
XSpring Nuclear Power Technologies and Uranium (X-NUCTECH)
X-NUCTECH
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-NUCTECH | 17/11/2025 | 666,181,903.27 | 11.3693 | 11.5519 | 11.3693 |
-2.18
|
|
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 | 17/11/2025 | 277,680,763.58 | 10.1959 | N/A | N/A |
+0.02
|
|
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 | 17/11/2025 | 222,455,288.54 | 10.1051 | 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) | 17/11/2025 | 55,097,850.86 | 9.8112 | N/A | N/A |
+0.18
|
|
| X-PEGINFRA-UI (A) | 17/11/2025 | 159,443,880.09 | 9.8113 | N/A | N/A |
+0.18
|
|
Xspring Fixed Income Plus Fund (X-PLUS)
X-PLUS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-PLUS | 17/11/2025 | 326,978,530.23 | 10.3326 | 10.3327 | 10.3326 |
+0.02
|
|
EQUITY PRO LTF
EP-LTF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| EP-LTF | 17/11/2025 | 7,292,731.05 | 14.3795 | 14.3796 | 14.3436 |
+1.28
|
|
Retirement Mutual Fund
X-EQRMF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EQRMF | 17/11/2025 | 3,310,737.99 | 13.5138 | 13.5139 | 13.5138 |
+1.27
|
|
XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)
X-SEQS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-SEQS-RD | 17/11/2025 | 1,745,774.67 | 9.6912 | 9.7950 | 9.6912 |
+0.48
|
|
| X-SEQS-RA | 17/11/2025 | 45,691.85 | 8.9330 | 9.0287 | 8.9330 |
+0.48
|
|
| X-SEQS-ID | 17/11/2025 | 4,045,287.96 | 9.9835 | 9.9836 | 9.9835 |
+0.48
|
|
| X-SEQS-IA | 17/11/2025 | 10,423,258.45 | 9.9945 | 9.9946 | 9.9945 |
+0.48
|
|
| X-SEQS-DSSF | 17/11/2025 | 398,638.88 | 9.2676 | 9.2677 | 9.2676 |
+0.47
|
|
| X-SEQS-ASSF | 17/11/2025 | 494,828.64 | 9.3142 | 9.3143 | 9.3142 |
+0.47
|
|
