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Xspring Fixed Income Plus Fund (X-PLUS)
X-PLUS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-PLUS | 26/07/2024 | 214,449,818.48 | 10.0431 | 10.0432 | 10.0431 |
+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 | 26/07/2024 | 1,698,013.89 | 9.4244 | 9.5253 | 9.4244 |
+1.49
|
|
| X-SEQS-RA | 26/07/2024 | 60,277.58 | 8.9761 | 9.0722 | 8.9761 |
+1.49
|
|
| X-SEQS-ID | 26/07/2024 | 3,903,441.95 | 9.6335 | 9.6336 | 9.6335 |
+1.49
|
|
| X-SEQS-IA | 26/07/2024 | 10,057,697.06 | 9.6440 | 9.6441 | 9.6440 |
+1.49
|
|
| X-SEQS-DSSF | 26/07/2024 | 364,104.10 | 9.1331 | 9.1332 | 9.1331 |
+1.49
|
|
| X-SEQS-ASSF | 26/07/2024 | 484,471.33 | 9.1616 | 9.1617 | 9.1616 |
+1.49
|
|
Mutual funds for tax savings
EP-LTF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| EP-LTF | 26/07/2024 | 10,287,342.72 | 16.3389 | 16.3390 | 16.2981 |
+1.07
|
|
Retirement Mutual Fund
X-EQRMF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EQRMF | 26/07/2024 | 3,885,878.73 | 15.6052 | 15.6053 | 15.6052 |
+1.06
|
|
