XSpring Daily Money Fund

XSpring Daily Money Fund

X-DAILY

10.0001

0.00

Date : 24/07/2026

Net Asset Value NAV

Start Date

Unit Price

10.0001

Offer Price

10.0002

Bid Price

10.0001

Change (%)

0.00

Asset Value

500,496,728.71

As of July 24, 2026

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
24/07/2026	10.0001	10.0002	10.0001	0.00	500,496,728.71

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