XSpring Equity Pro

XSpring Equity Pro

X-EQPRO

19.1240

+0.14

Date : 17/07/2026

Net Asset Value NAV

Start Date

Unit Price

19.1240

Offer Price

19.1241

Bid Price

19.0762

Change (%)

+0.14

Asset Value

9,149,494.16

As of July 17, 2026

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
17/07/2026	19.1240	19.1241	19.0762	+0.14	9,149,494.16
16/07/2026	19.0965	19.0966	19.0488	+0.94	9,136,360.96
15/07/2026	18.9190	18.9191	18.8717	-0.17	9,051,409.26
14/07/2026	18.9518	18.9519	18.9044	-0.10	9,067,086.23
13/07/2026	18.9712	18.9713	18.9238	+0.71	9,066,399.82
10/07/2026	18.8369	18.8370	18.7898	+0.56	9,002,210.74
09/07/2026	18.7326	18.7327	18.6858	+1.40	8,952,371.84
08/07/2026	18.4738	18.4739	18.4276	-0.71	8,828,668.97
07/07/2026	18.6058	18.6059	18.5593	+0.07	8,891,776.67
06/07/2026	18.5919	18.5920	18.5454	-0.17	8,864,981.80
03/07/2026	18.6227	18.6228	18.5761	+0.95	8,879,674.18
02/07/2026	18.4479	18.4480	18.4018	+1.95	8,796,295.52
01/07/2026	18.0958	18.0959	18.0506	-0.38	8,628,413.59
30/06/2026	18.1651	18.1652	18.1197	+1.20	8,661,480.09
29/06/2026	17.9504	17.9505	17.9055	+1.21	8,558,080.87
26/06/2026	17.7361	17.7362	17.6918	+0.06	8,455,937.18
25/06/2026	17.7251	17.7252	17.6808	+0.56	8,450,702.93
24/06/2026	17.6256	17.6257	17.5815	+0.19	8,403,247.48
23/06/2026	17.5922	17.5923	17.5482	-1.17	8,387,315.16
22/06/2026	17.7997	17.7998	17.7552	+0.63	8,486,237.22
19/06/2026	17.6883	17.6884	17.6441	-0.80	8,433,143.12
18/06/2026	17.8317	17.8318	17.7871	+0.49	8,501,515.99
17/06/2026	17.7446	17.7447	17.7002	-0.06	8,459,985.53
16/06/2026	17.7561	17.7562	17.7117	+0.65	8,465,450.44
15/06/2026	17.6416	17.6417	17.5975	+0.05	8,410,896.56
12/06/2026	17.6322	17.6323	17.5881	+1.32	8,406,375.59
11/06/2026	17.4026	17.4027	17.3591	+0.35	8,296,912.40
10/06/2026	17.3419	17.3420	17.2985	-0.73	8,268,003.92
09/06/2026	17.4697	17.4698	17.4260	+0.39	8,328,918.32
08/06/2026	17.4014	17.4015	17.3579	-1.14	8,296,338.13

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