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XSpring Private Equity Global Infrastructure - Not for Retail Investors

XSpring Private Equity Global Infrastructure - Not for Retail Investors

X-PEGINFRA-UI

10.5003

... +0.61

Date : 29/05/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Performance according to the previous calendar year (% per year)

As of June 30, 2026

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-PEGINFRA-UI 9.48 10.53 7.61 8.52 N/A N/A N/A 3.34
THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A
S.D. of 9.87 8.05 9.93 8.03 N/A N/A N/A 8.11
S.D. of THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A

Performance according to the previous calendar year (% per year)


Year 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
NAV as of X-PEGINFRA-UI N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
S.D. of N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
S.D. of THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

HISTORICAL CHART


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