XSpring Data center and Digital Infrastructure Equity Fund

X-DATACENEQ

X-DATACENEQ

14.0597

+1.15

Date : 22/07/2026

Net Asset Value NAV

Start Date

Unit Price

14.0597

Offer Price

14.2855

Bid Price

14.0597

Change (%)

+1.15

Asset Value

74,550,605.62

As of July 22, 2026

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
22/07/2026	14.0597	14.2855	14.0597	+1.15	74,550,605.62
21/07/2026	13.9001	14.1233	13.9001	+2.55	73,760,487.80
20/07/2026	13.5540	13.7716	13.5540	+0.70	71,934,412.88
17/07/2026	13.4599	13.6760	13.4599	-0.27	71,430,063.96
16/07/2026	13.4970	13.7137	13.4970	-2.90	71,582,270.82
15/07/2026	13.8994	14.1226	13.8994	-0.46	77,619,563.09
14/07/2026	13.9634	14.1876	13.9634	+1.01	76,947,427.93
13/07/2026	13.8231	14.0451	13.8231	-2.85	76,129,762.08
10/07/2026	14.2288	14.4573	14.2288	+0.13	68,007,398.66
09/07/2026	14.2106	14.4388	14.2106	+1.63	66,540,591.29
08/07/2026	13.9825	14.2070	13.9825	+1.59	63,385,491.84
07/07/2026	13.7632	13.9842	13.7632	-1.65	62,355,363.17
06/07/2026	13.9947	14.2194	13.9947	+0.99	67,396,322.02
02/07/2026	13.8574	14.0799	13.8574	-3.66	66,816,199.00
01/07/2026	14.3838	14.6148	14.3838	-2.37	67,084,688.82
30/06/2026	14.7323	14.9689	14.7323	-0.39	68,334,451.28
29/06/2026	14.7899	15.0274	14.7899	-0.76	68,414,671.80
26/06/2026	14.9034	15.1427	14.9034	-1.16	53,791,941.05
25/06/2026	15.0780	15.3201	15.0780	-0.07	49,648,568.82
24/06/2026	15.0893	15.3316	15.0893	-0.70	49,725,591.37
23/06/2026	15.1951	15.4391	15.1951	-2.24	49,546,574.16
22/06/2026	15.5434	15.7930	15.5434	+2.17	56,192,956.23
18/06/2026	15.2138	15.4581	15.2138	+2.41	55,029,828.12
17/06/2026	14.8552	15.0937	14.8552	-0.13	55,545,470.46
16/06/2026	14.8739	15.1127	14.8739	-1.62	60,961,965.40
15/06/2026	15.1189	15.3617	15.1189	+1.99	68,212,234.30
12/06/2026	14.8235	15.0615	14.8235	-0.53	65,787,286.56
11/06/2026	14.9032	15.1425	14.9032	+3.63	66,052,026.09
10/06/2026	14.3806	14.6115	14.3806	-2.74	60,619,970.82
09/06/2026	14.7861	15.0235	14.7861	-0.31	55,420,849.18
08/06/2026	14.8327	15.0709	14.8327	+1.74	55,009,200.13
05/06/2026	14.5790	14.8131	14.5790	-5.61	50,193,599.45
04/06/2026	15.4455	15.6935	15.4455	+0.37	54,069,398.58
02/06/2026	15.3892	15.6363	15.3892	+2.46	55,421,705.92
29/05/2026	15.0203	15.2615	15.0203	-0.48	60,628,661.31
28/05/2026	15.0926	15.3349	15.0926	+1.65	61,253,721.20
27/05/2026	14.8475	15.0859	14.8475	+0.12	75,622,590.96
26/05/2026	14.8300	15.0681	14.8300	+2.03	78,437,422.34
22/05/2026	14.5350	14.7684	14.5350	-0.14	76,085,543.80
21/05/2026	14.5550	14.7887	14.5550	+1.20	66,461,144.66
20/05/2026	14.3822	14.6131	14.3822	+2.12	68,319,173.79
19/05/2026	14.0831	14.3092	14.0831	+0.02	66,239,738.24
18/05/2026	14.0800	14.3061	14.0800	-0.50	64,022,486.32
15/05/2026	14.1511	14.3783	14.1511	-2.16	64,453,362.84
14/05/2026	14.4641	14.6963	14.4641	-0.57	63,073,122.09
13/05/2026	14.5469	14.7805	14.5469	+1.19	62,037,821.44
12/05/2026	14.3754	14.6062	14.3754	-1.70	53,579,285.50
11/05/2026	14.6244	14.8592	14.6244	+2.07	47,325,353.12
08/05/2026	14.3284	14.5585	14.3284	+2.35	43,383,001.12
07/05/2026	13.9993	14.2241	13.9993	-2.10	42,851,354.97
06/05/2026	14.2989	14.5285	14.2989	+1.52	46,774,875.98
05/05/2026	14.0855	14.3117	14.0855	+2.09	47,419,938.69
30/04/2026	13.7974	14.0189	13.7974	+2.05	45,203,717.38
29/04/2026	13.5205	13.7376	13.5205	+1.04	39,178,916.04
28/04/2026	13.3814	13.5963	13.3814	-0.74	37,715,809.87
27/04/2026	13.4811	13.6976	13.4811	-1.81	36,362,604.08
24/04/2026	13.7303	13.9508	13.7303	+1.44	35,405,999.28
23/04/2026	13.5356	13.7529	13.5356	+1.97	33,304,411.94
22/04/2026	13.2743	13.4875	13.2743	+1.66	32,677,028.22
21/04/2026	13.0578	13.2675	13.0578	-1.47	29,504,147.24
20/04/2026	13.2523	13.4651	13.2523	+0.40	32,706,787.74
17/04/2026	13.1992	13.4111	13.1992	+2.17	62,902,801.95
16/04/2026	12.9191	13.1266	12.9191	+3.56	64,828,088.74
10/04/2026	12.4751	12.6754	12.4751	+1.38	60,597,191.98
09/04/2026	12.3052	12.5028	12.3052	+1.03	75,582,662.67
08/04/2026	12.1794	12.3750	12.1794	+1.53	79,401,947.73
07/04/2026	11.9957	12.1883	11.9957	+0.52	105,099,309.26
02/04/2026	11.9335	12.1251	11.9335	+1.43	105,514,978.54
01/04/2026	11.7654	11.9543	11.7654	+0.73	103,602,255.91
31/03/2026	11.6798	11.8674	11.6798	+3.83	73,677,593.99
30/03/2026	11.2486	11.4292	11.2486	-1.41	71,043,657.04
27/03/2026	11.4091	11.5923	11.4091	-0.71	72,078,547.06
26/03/2026	11.4911	11.6756	11.4911	-1.82	88,483,278.58
25/03/2026	11.7038	11.8917	11.7038	+1.03	90,086,346.88
24/03/2026	11.5846	11.7706	11.5846	-2.35	89,112,855.61
23/03/2026	11.8637	12.0542	11.8637	+1.90	96,834,252.01
20/03/2026	11.6425	11.8295	11.6425	-4.49	95,018,615.98
19/03/2026	12.1901	12.3859	12.1901	+1.77	100,027,470.62
18/03/2026	11.9786	12.1710	11.9786	-1.02	109,291,415.38
17/03/2026	12.1025	12.2968	12.1025	-0.46	120,485,358.36
16/03/2026	12.1580	12.3532	12.1580	+1.57	121,542,985.99
13/03/2026	11.9701	12.1623	11.9701	+1.89	119,424,913.75
12/03/2026	11.7477	11.9364	11.7477	-1.64	114,945,026.53
11/03/2026	11.9440	12.1358	11.9440	+0.35	120,007,194.52
10/03/2026	11.9024	12.0935	11.9024	-0.40	135,016,751.84
09/03/2026	11.9501	12.1420	11.9501	+2.20	135,543,308.24
06/03/2026	11.6934	11.8812	11.6934	-0.45	130,131,963.64
05/03/2026	11.7466	11.9352	11.7466	-1.07	130,696,995.71
04/03/2026	11.8741	12.0648	11.8741	+0.37	132,669,010.02
02/03/2026	11.8300	12.0200	11.8300	+0.26	132,211,657.71
27/02/2026	11.7998	11.9893	11.7998	+0.65	120,746,038.16
26/02/2026	11.7238	11.9121	11.7238	-1.26	116,732,170.24
25/02/2026	11.8736	12.0643	11.8736	-0.14	129,346,997.33
24/02/2026	11.8897	12.0806	11.8897	+1.50	129,101,647.83
23/02/2026	11.7139	11.9020	11.7139	-1.04	127,920,595.17
20/02/2026	11.8369	12.0270	11.8369	+0.32	111,669,620.78
19/02/2026	11.7992	11.9887	11.7992	-0.50	89,369,490.42
18/02/2026	11.8580	12.0484	11.8580	-2.15	83,764,410.96
17/02/2026	12.1184	12.3130	12.1184	+0.19	82,023,650.78
13/02/2026	12.0955	12.2897	12.0955	+0.77	82,391,300.43
12/02/2026	12.0034	12.1962	12.0034	+1.62	82,171,557.75
11/02/2026	11.8124	12.0021	11.8124	+1.49	83,261,055.53
10/02/2026	11.6395	11.8264	11.6395	+0.24	84,758,876.86
09/02/2026	11.6119	11.7984	11.6119	+0.21	83,039,386.75
06/02/2026	11.5874	11.7735	11.5874	+4.27	83,411,508.35
05/02/2026	11.1133	11.2918	11.1133	-1.24	79,042,115.57
04/02/2026	11.2534	11.4341	11.2534	-1.08	79,698,200.60
03/02/2026	11.3759	11.5586	11.3759	-1.32	77,767,855.32
02/02/2026	11.5276	11.7127	11.5276	+0.69	78,663,506.99
30/01/2026	11.4490	11.6329	11.4490	-1.95	70,226,612.86
29/01/2026	11.6762	11.8637	11.6762	-0.04	54,248,963.02
28/01/2026	11.6804	11.8680	11.6804	+1.66	50,295,771.37
27/01/2026	11.4899	11.6744	11.4899	+3.49	20,197,551.27
26/01/2026	11.1025	11.2808	11.1025	+0.75	25,193,995.85
23/01/2026	11.0198	11.1968	11.0198	-0.14	24,678,169.69
22/01/2026	11.0356	11.2128	11.0356	+1.20	23,675,246.25
21/01/2026	10.9044	11.0795	10.9044	+1.53	22,809,858.93
20/01/2026	10.7401	10.9126	10.7401	-2.94	21,744,373.38
16/01/2026	11.0649	11.2426	11.0649	+1.14	21,904,115.33
15/01/2026	10.9401	11.1158	10.9401	+0.17	21,499,630.23

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