NAV

Xspring Fixed Income Plus Fund (X-PLUS)

X-PLUS
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-PLUS 21/06/2024 220,057,768.13 10.0202 10.0203 10.0202 ... +0.02

XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)

X-SEQS
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-SEQS-RD 21/06/2024 1,726,561.56 9.5675 9.6700 9.5675 ... +0.60
X-SEQS-RA 21/06/2024 56,794.57 9.1893 9.2877 9.1893 ... +0.60
X-SEQS-ID 21/06/2024 3,959,628.65 9.7721 9.7722 9.7721 ... +0.60
X-SEQS-IA 21/06/2024 10,202,450.00 9.7828 9.7829 9.7828 ... +0.60
X-SEQS-DSSF 21/06/2024 366,383.77 9.2945 9.2946 9.2945 ... +0.59
X-SEQS-ASSF 21/06/2024 491,610.29 9.3180 9.3181 9.3180 ... +0.59

Mutual funds for tax savings

EP-LTF
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
EP-LTF 21/06/2024 10,278,520.45 16.1654 16.1655 16.1250 ... +0.41

Retirement Mutual Fund

X-EQRMF
Funds Date Asset Value Unit Price Offer Price Bid Price Change (%)
X-EQRMF 21/06/2024 3,869,048.77 15.4608 15.4609 15.4608 ... +0.40

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