NAV

XSpring Emerging Market Bond Fund (X-EMBOND)

X-EMBOND
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-EMBOND 01/10/2025 159,413,768.94 10.1662 10.2479 10.1662 ... -0.01

XSpring Nuclear Power Technologies and Uranium (X-NUCTECH)

X-NUCTECH
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-NUCTECH 02/10/2025 361,390,382.47 12.5272 12.7284 12.5272 ... +2.28

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 03/10/2025 276,837,034.20 10.1649 N/A N/A ... +0.01

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 03/10/2025 221,833,253.32 10.0769 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) 02/10/2025 54,758,900.40 9.7509 N/A N/A ... +0.15
X-PEGINFRA-UI (A) 02/10/2025 158,462,906.05 9.7509 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 03/10/2025 312,853,702.95 10.3120 10.3121 10.3120 0.00

EQUITY PRO LTF

EP-LTF
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
EP-LTF 03/10/2025 7,642,759.08 15.0697 15.0698 15.0320 ... +0.14

Retirement Mutual Fund

X-EQRMF
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-EQRMF 03/10/2025 3,470,976.50 14.1761 14.1762 14.1761 ... +0.11

XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)

X-SEQS
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-SEQS-RD 03/10/2025 1,709,930.38 9.4972 9.5989 9.4972 ... +0.11
X-SEQS-RA 03/10/2025 44,508.69 8.7966 8.8908 8.7966 ... +0.11
X-SEQS-ID 03/10/2025 3,961,311.24 9.7763 9.7764 9.7763 ... +0.11
X-SEQS-IA 03/10/2025 10,206,865.06 9.7870 9.7871 9.7870 ... +0.11
X-SEQS-DSSF 03/10/2025 391,207.63 9.0949 9.0950 9.0949 ... +0.11
X-SEQS-ASSF 03/10/2025 485,504.47 9.1387 9.1388 9.1387 ... +0.11

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