NAV

XSpring Space Innovator Equity Fund (X-SPACE)

X-SPACE

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-SPACE	18/06/2026	317,102,689.05	8.8580	9.0003	8.8580	-0.60	History Performance

XSpring Electrification Equity Fund (X-VOLT)

X-VOLT

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-VOLT	18/06/2026	121,237,305.86	10.3571	10.5234	10.3571	+2.62	History Performance

XSpring Japan Equity Top Technology Fund (X-JPTOPTECH)

XSPRING-JAPAN-EQUITY-TOP-TECHNOLOGY-FUND-X-JPTOPTECH

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-JPTOPTECH	22/06/2026	141,335,023.94	13.8171	14.0390	13.8171	+2.41	History Performance

XSpring Quantum Computing Fund (X-QUANTUM)

X-QUANTUM

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-QUANTUM	18/06/2026	24,401,652.29	11.8858	12.0767	11.8858	+0.26	History Performance

XSpring Datacenter and Digital Infrastructure Equity Fund

X-DATACENEQ

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-DATACENEQ	18/06/2026	55,029,828.12	15.2138	15.4581	15.2138	+2.41	History Performance

XSpring Emerging Market Bond Fund (X-EMBOND)

X-EMBOND

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-EMBOND	18/06/2026	102,131,187.97	10.8072	10.8940	10.8072	+0.62	History Performance

XSpring Nuclear Power Technologies and Uranium (X-NUCTECH)

X-NUCTECH

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-NUCTECH	18/06/2026	522,955,821.12	12.0240	12.2171	12.0240	-0.34	History Performance

XSpring Fixed Income Fund 6 M 2 Not for Retail Investors (X-FIXED6M2)

X-FIXED6M2

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-FIXD6M2	26/03/2026	300,069,617.80	10.0009	N/A	N/A	0.00	History Performance

XSpring Fixed Income Roll Over Fund 6 M 2 Not for Retail Investors (X-FIXED6M2R)

X-FIXED6M2REN

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-FIXED6M2R	22/06/2026	505,862,132.34	10.1172	N/A	N/A	+0.02	History Performance

XSpring Fixed Income Roll Over Fund 6 M 1 Not for Retail Investors (X-FIXED6M1R)

X-FIXED6M1R

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-FIXED6M1R	22/06/2026	410,033,903.67	10.3410	N/A	N/A	+0.02	History Performance

XSpring Fixed Income Fund 6M 1 Not for Retail Investors (X-FIXED6M1)

X-FIXED6M1

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)

XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors

X-PEGINFRA-UI

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-PEGINFRA-UI	30/04/2026	228,204,899.11	10.4361	10.6037	10.4361	+0.70	History Performance

Xspring Fixed Income Plus Fund (X-PLUS)

X-PLUS

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-PLUS	22/06/2026	518,067,582.51	10.4272	10.4273	10.4272	+0.01	History Performance

XSpring Equity Pro

X-EQPRO

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-EQPRO	22/06/2026	8,486,237.22	17.7997	17.7998	17.7552	+0.63	History Performance

Retirement Mutual Fund

X-EQRMF

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-EQRMF	22/06/2026	3,938,674.99	16.5898	16.5899	16.5898	+0.68	History Performance

XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)

X-SEQS

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-SEQS-RD	22/06/2026	2,006,698.96	11.2359	11.3562	11.2359	+0.49	History Performance
X-SEQS-RA	22/06/2026	54,891.67	10.2763	10.3864	10.2763	+0.49	History Performance
X-SEQS-ID	22/06/2026	4,705,480.67	11.6128	11.6129	11.6128	+0.49	History Performance
X-SEQS-IA	22/06/2026	12,124,338.68	11.6256	11.6257	11.6256	+0.50	History Performance
X-SEQS-DSSF	22/06/2026	460,668.98	10.7030	10.7031	10.7030	+0.49	History Performance
X-SEQS-ASSF	22/06/2026	571,313.62	10.7593	10.7594	10.7593	+0.49	History Performance

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