XSpring Electrification Equity Fund

X-VOLT

X-VOLT

9.9165

+2.38

Date : 21/07/2026

Net Asset Value NAV

Start Date

Unit Price

9.9165

Offer Price

10.0758

Bid Price

9.9165

Change (%)

+2.38

Asset Value

73,185,726.60

As of July 21, 2026

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
21/07/2026	9.9165	10.0758	9.9165	+2.38	73,185,726.60
20/07/2026	9.6856	9.8412	9.6856	-0.67	71,474,543.22
17/07/2026	9.7506	9.9072	9.7506	+0.25	71,953,215.67
16/07/2026	9.7264	9.8826	9.7264	-2.38	71,782,746.26
15/07/2026	9.9635	10.1235	9.9635	-0.50	73,515,849.52
14/07/2026	10.0135	10.1743	10.0135	+2.21	73,989,201.76
13/07/2026	9.7974	9.9547	9.7974	-1.71	72,427,856.65
10/07/2026	9.9676	10.1277	9.9676	-0.09	73,663,875.83
09/07/2026	9.9762	10.1364	9.9762	+1.05	73,609,387.60
08/07/2026	9.8726	10.0312	9.8726	+0.22	72,840,183.69
07/07/2026	9.8511	10.0093	9.8511	-2.98	72,621,502.52
06/07/2026	10.1539	10.3170	10.1539	+1.24	77,592,026.13
02/07/2026	10.0292	10.1903	10.0292	-3.21	76,998,490.09
01/07/2026	10.3618	10.5282	10.3618	-3.12	83,866,459.20
30/06/2026	10.6954	10.8672	10.6954	+2.46	85,242,519.11
29/06/2026	10.4383	10.6059	10.4383	+0.71	83,612,582.25
26/06/2026	10.3652	10.5317	10.3652	-3.25	82,764,734.28
25/06/2026	10.7130	10.8850	10.7130	+2.05	84,558,296.92
24/06/2026	10.4980	10.6666	10.4980	+1.42	86,885,964.49
23/06/2026	10.3508	10.5170	10.3508	-2.68	94,161,306.24
22/06/2026	10.6353	10.8061	10.6353	+2.69	122,620,034.66
18/06/2026	10.3571	10.5234	10.3571	+2.62	121,237,305.86
17/06/2026	10.0924	10.2545	10.0924	+0.80	118,178,671.62
16/06/2026	10.0123	10.1731	10.0123	-0.59	123,739,397.55
15/06/2026	10.0719	10.2337	10.0719	+1.61	124,449,377.66
12/06/2026	9.9121	10.0713	9.9121	+0.49	122,435,848.79
11/06/2026	9.8633	10.0217	9.8633	+4.07	121,817,886.29
10/06/2026	9.4774	9.6296	9.4774	-2.96	117,032,106.21
09/06/2026	9.7661	9.9229	9.7661	+0.12	120,540,672.86
08/06/2026	9.7546	9.9113	9.7546	+1.11	120,375,891.36

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