XSpring Emerging Market Bond Fund

XSpring Emerging Market Bond Fund

X-EMBOND

10.3807

... -0.01

Date : 21/11/2025

Net Asset Value NAV

Start Date



Date Unit Price Offer Price Bid Price Change (%) Asset Value
21/11/2025 10.3807 10.4641 10.3807 ... -0.01 169,574,145.96
20/11/2025 10.3817 10.4651 10.3817 ... +0.05 169,522,359.31
19/11/2025 10.3764 10.4598 10.3764 ... +0.45 172,510,473.82
18/11/2025 10.3302 10.4132 10.3302 ... -0.37 171,743,654.48
17/11/2025 10.3682 10.4515 10.3682 ... +0.25 172,374,158.61
14/11/2025 10.3420 10.4251 10.3420 ... +0.11 171,939,891.63
13/11/2025 10.3303 10.4133 10.3303 ... -0.68 171,749,822.79
12/11/2025 10.4008 10.4844 10.4008 ... +0.66 172,912,401.58
10/11/2025 10.3321 10.4151 10.3321 ... +0.16 171,791,931.84
07/11/2025 10.3154 10.3983 10.3154 ... -0.12 171,512,946.68
06/11/2025 10.3283 10.4113 10.3283 ... -0.39 171,728,835.70
05/11/2025 10.3683 10.4516 10.3683 ... -0.01 172,388,250.37
04/11/2025 10.3694 10.4527 10.3694 0.00 172,407,069.69
03/11/2025 10.3690 10.4523 10.3690 ... +0.23 172,400,269.69
31/10/2025 10.3454 10.4285 10.3454 0.00 173,603,729.63
30/10/2025 10.3452 10.4283 10.3452 ... +0.09 173,600,614.53
29/10/2025 10.3362 10.4192 10.3362 ... -0.69 175,507,908.15
28/10/2025 10.4083 10.4919 10.4083 ... -0.57 173,754,595.40
27/10/2025 10.4677 10.5518 10.4677 ... +0.49 174,395,073.75
24/10/2025 10.4170 10.5007 10.4170 ... -0.15 171,070,451.04
22/10/2025 10.4323 10.5161 10.4323 ... +0.25 170,974,720.97
21/10/2025 10.4064 10.4900 10.4064 ... +0.35 150,829,455.56
20/10/2025 10.3703 10.4536 10.3703 ... +0.40 150,257,490.04
17/10/2025 10.3289 10.4119 10.3289 ... +0.08 149,458,677.54
16/10/2025 10.3205 10.4034 10.3205 ... +0.61 149,336,608.04
15/10/2025 10.2576 10.3400 10.2576 ... -0.32 160,870,062.68
10/10/2025 10.2997 10.3825 10.2997 ... +0.04 171,600,533.22
09/10/2025 10.2958 10.3785 10.2958 ... +0.56 171,534,046.50
08/10/2025 10.2388 10.3211 10.2388 ... -0.11 170,692,280.98
07/10/2025 10.2498 10.3322 10.2498 ... +0.24 170,874,922.52
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