XSpring Emerging Market Bond Fund

XSpring Emerging Market Bond Fund

X-EMBOND

11.0336

+0.38

Date : 15/07/2026

Net Asset Value NAV

Start Date

Unit Price

11.0336

Offer Price

11.1222

Bid Price

11.0336

Change (%)

+0.38

Asset Value

104,439,045.28

As of July 15, 2026

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
15/07/2026	11.0336	11.1222	11.0336	+0.38	104,439,045.28
14/07/2026	10.9916	11.0799	10.9916	+0.51	104,041,344.30
13/07/2026	10.9362	11.0241	10.9362	-0.21	103,517,238.49
10/07/2026	10.9591	11.0471	10.9591	-0.14	103,734,179.09
09/07/2026	10.9741	11.0623	10.9741	+0.07	103,876,100.68
08/07/2026	10.9659	11.0540	10.9659	+0.10	103,798,036.47
07/07/2026	10.9546	11.0426	10.9546	-0.27	103,691,335.90
06/07/2026	10.9848	11.0731	10.9848	+0.29	100,997,237.09
02/07/2026	10.9529	11.0409	10.9529	-0.22	100,703,650.90
01/07/2026	10.9772	11.0654	10.9772	+0.22	100,877,134.14
30/06/2026	10.9530	11.0410	10.9530	-0.10	100,451,128.10
29/06/2026	10.9637	11.0518	10.9637	-0.20	103,615,328.51
26/06/2026	10.9860	11.0743	10.9860	+0.01	103,825,779.48
25/06/2026	10.9844	11.0726	10.9844	-0.07	103,801,008.15
24/06/2026	10.9918	11.0801	10.9918	+1.39	103,875,672.39
22/06/2026	10.8413	10.9284	10.8413	+0.32	102,453,570.64
18/06/2026	10.8072	10.8940	10.8072	+0.62	102,131,187.97
17/06/2026	10.7404	10.8267	10.7404	-0.02	106,827,399.96
16/06/2026	10.7424	10.8287	10.7424	-0.13	106,847,540.70
15/06/2026	10.7569	10.8433	10.7569	+0.10	106,991,554.01
12/06/2026	10.7463	10.8326	10.7463	-0.25	106,687,888.16
11/06/2026	10.7735	10.8601	10.7735	+0.47	106,958,106.22
10/06/2026	10.7234	10.8096	10.7234	+0.11	105,964,685.32
09/06/2026	10.7113	10.7974	10.7113	+0.04	105,844,871.03
08/06/2026	10.7073	10.7933	10.7073	+0.55	105,804,951.50
05/06/2026	10.6487	10.7343	10.6487	-0.47	105,226,018.10
04/06/2026	10.6990	10.7850	10.6990	+0.30	105,723,212.67
02/06/2026	10.6666	10.7523	10.6666	+0.24	105,402,783.34
29/05/2026	10.6408	10.7263	10.6408	+0.04	105,220,474.56
28/05/2026	10.6363	10.7218	10.6363	+0.52	105,176,334.51
27/05/2026	10.5810	10.6660	10.5810	+0.07	104,623,680.49
26/05/2026	10.5731	10.6580	10.5731	+0.37	104,540,426.06
22/05/2026	10.5345	10.6191	10.5345	+0.36	104,158,030.80
21/05/2026	10.4963	10.5806	10.4963	-0.22	103,775,349.60
20/05/2026	10.5199	10.6044	10.5199	+0.58	104,003,737.05
19/05/2026	10.4597	10.5437	10.4597	-0.25	103,414,456.64
18/05/2026	10.4858	10.5700	10.4858	-0.40	103,672,426.28
15/05/2026	10.5284	10.6130	10.5284	+0.10	103,155,804.52
13/05/2026	10.5175	10.6020	10.5175	-0.13	103,054,489.40
12/05/2026	10.5316	10.6162	10.5316	-0.35	103,192,252.76

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