XSpring Japan Equity Top Technology Fund

X-JPTOPTECH

X-JPTOPTECH

13.0692

+3.12

Date : 04/06/2026

Net Asset Value NAV

Start Date

Unit Price

13.0692

Offer Price

13.2791

Bid Price

13.0692

Change (%)

+3.12

Asset Value

113,616,404.02

As of June 4, 2026

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
04/06/2026	13.0692	13.2791	13.0692	+3.12	113,616,404.02
02/06/2026	12.6732	12.8767	12.6732	+0.23	88,079,059.52
29/05/2026	12.6440	12.8470	12.6440	+2.80	115,888,605.94
28/05/2026	12.2995	12.4970	12.2995	-0.61	109,543,018.96
27/05/2026	12.3744	12.5731	12.3744	+0.49	116,551,865.35
26/05/2026	12.3143	12.5120	12.3143	+2.06	138,411,278.86
22/05/2026	12.0662	12.2600	12.0662	+2.53	102,846,387.67
21/05/2026	11.7684	11.9574	11.7684	+3.14	99,715,355.57
20/05/2026	11.4104	11.5936	11.4104	-3.01	96,972,981.06
19/05/2026	11.7648	11.9537	11.7648	+1.44	99,677,405.06
18/05/2026	11.5978	11.7840	11.5978	-0.61	96,379,207.81
15/05/2026	11.6689	11.8563	11.6689	-1.44	95,600,014.01
14/05/2026	11.8390	12.0291	11.8390	-1.22	91,922,539.14
13/05/2026	11.9854	12.1779	11.9854	+0.21	99,444,997.31
12/05/2026	11.9600	12.1521	11.9600	+0.66	69,512,159.27
11/05/2026	11.8821	12.0729	11.8821	-0.36	80,066,937.78
08/05/2026	11.9252	12.1167	11.9252	+2.93	109,834,617.22
07/05/2026	11.5858	11.7719	11.5858	+3.66	131,311,218.56
30/04/2026	11.1769	11.3564	11.1769	-1.47	83,827,130.29
28/04/2026	11.3439	11.5261	11.3439	-1.59	81,333,824.00
27/04/2026	11.5276	11.7127	11.5276	+4.49	96,684,945.93
24/04/2026	11.0325	11.2097	11.0325	-1.12	90,894,950.67
23/04/2026	11.1574	11.3366	11.1574	-0.08	71,922,643.57
22/04/2026	11.1667	11.3460	11.1667	+1.54	57,361,979.57
21/04/2026	10.9969	11.1735	10.9969	-0.28	40,109,669.08
20/04/2026	11.0278	11.2049	11.0278	+0.19	40,092,531.33
17/04/2026	11.0072	11.1840	11.0072	+0.13	33,111,642.94
16/04/2026	10.9930	11.1695	10.9930	+4.95	32,634,138.87
10/04/2026	10.4748	10.6430	10.4748	+0.90	42,735,887.62
09/04/2026	10.3809	10.5476	10.3809	-0.89	42,341,023.78

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