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XSpring Electrification Equity Fund

X-VOLT

X-VOLT

9.9165

... +2.38

Date : 21/07/2026

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-VOLT N/A N/A N/A N/A N/A N/A N/A 7.06
THSETRI Index N/A N/A N/A N/A N/A N/A N/A 7.38
S.D. of N/A N/A N/A N/A N/A N/A N/A 31.33
S.D. of THSETRI Index N/A N/A N/A N/A N/A N/A N/A 31.95

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


Year 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
NAV as of X-VOLT 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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