XSpring Japan Equity Top Technology Fund

X-JPTOPTECH

X-JPTOPTECH

12.7126

+3.21

Date : 22/07/2026

Net Asset Value NAV

Start Date

Unit Price

12.7126

Offer Price

12.9167

Bid Price

12.7126

Change (%)

+3.21

Asset Value

241,171,901.85

As of July 22, 2026

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
22/07/2026	12.7126	12.9167	12.7126	+3.21	241,171,901.85
21/07/2026	12.3167	12.5145	12.3167	-0.16	205,863,777.97
17/07/2026	12.3360	12.5341	12.3360	-4.26	203,004,288.46
16/07/2026	12.8854	13.0923	12.8854	-2.14	211,542,174.90
15/07/2026	13.1675	13.3789	13.1675	+1.44	208,554,497.76
14/07/2026	12.9800	13.1884	12.9800	+0.27	200,475,136.52
13/07/2026	12.9453	13.1532	12.9453	-1.62	198,590,128.91
10/07/2026	13.1587	13.3700	13.1587	+1.12	192,477,610.85
09/07/2026	13.0133	13.2223	13.0133	+1.77	174,554,645.40
08/07/2026	12.7868	12.9921	12.7868	-2.20	170,538,978.17

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