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XSpring Daily Money Fund (X-DAILY)
X-DAILY
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-DAILY | 24/07/2026 | 500,496,728.71 | 10.0001 | 10.0002 | 10.0001 | 0.00 |
|
XSpring Space Innovator Equity Fund (X-SPACE)
X-SPACE
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-SPACE | 23/07/2026 | 217,585,064.38 | 6.9163 | 7.0274 | 6.9163 |
-0.12
|
|
XSpring Electrification Equity Fund (X-VOLT)
X-VOLT
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-VOLT | 23/07/2026 | 74,165,544.29 | 10.0745 | 10.2363 | 10.0745 |
+0.74
|
|
XSpring Japan Equity Top Technology Fund (X-JPTOPTECH)
X-JPTOPTECH
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-JPTOPTECH | 24/07/2026 | 228,511,053.55 | 12.2818 | 12.4790 | 12.2818 |
-2.68
|
|
XSpring Quantum Computing Fund (X-QUANTUM)
X-QUANTUM
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-QUANTUM | 23/07/2026 | 23,006,486.85 | 10.4356 | 10.6032 | 10.4356 |
-3.90
|
|
XSpring Datacenter and Digital Infrastructure Equity Fund
X-DATACENEQ
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-DATACENEQ | 23/07/2026 | 76,733,679.77 | 13.9609 | 14.1851 | 13.9609 |
-0.70
|
|
XSpring Emerging Market Bond Fund (X-EMBOND)
X-EMBOND
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EMBOND | 22/07/2026 | 124,283,623.85 | 11.0338 | 11.1224 | 11.0338 |
+0.34
|
|
XSpring Nuclear Power Technologies and Uranium (X-NUCTECH)
X-NUCTECH
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-NUCTECH | 23/07/2026 | 412,160,840.81 | 10.6078 | 10.7782 | 10.6078 |
-2.64
|
|
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 | 10/07/2026 | 301,823,154.80 | 10.0594 | N/A | N/A | 0.00 |
|
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 | 24/07/2026 | 500,761,906.68 | 10.1316 | N/A | N/A | 0.00 |
|
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 | 24/07/2026 | 410,787,431.01 | 10.3600 | N/A | N/A |
+0.01
|
|
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 | 29/05/2026 | 229,606,739.97 | 10.5003 | 10.6689 | 10.5003 |
+0.61
|
|
Xspring Fixed Income Plus Fund (X-PLUS)
X-PLUS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-PLUS | 24/07/2026 | 516,969,550.40 | 10.4381 | 10.4382 | 10.4381 | 0.00 |
|
XSpring Equity Pro
X-EQPRO
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EQPRO | 24/07/2026 | 9,265,996.42 | 19.3687 | 19.3688 | 19.3203 |
+0.59
|
|
Retirement Mutual Fund
X-EQRMF
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-EQRMF | 24/07/2026 | 4,273,651.82 | 18.0007 | 18.0008 | 18.0007 |
+0.59
|
|
XSpringam Sustainable Thai Equity Systematic Fund (X-SEQS)
X-SEQS
| Funds | Date | Asset Value | Unit Price | Offer Price | Bid Price | Change (%) | |
|---|---|---|---|---|---|---|---|
| X-SEQS-RD | 24/07/2026 | 2,209,219.45 | 12.4199 | 12.5529 | 12.4199 |
+0.61
|
|
| X-SEQS-RA | 24/07/2026 | 60,114.31 | 11.2991 | 11.4201 | 11.2991 |
+0.61
|
|
| X-SEQS-ID | 24/07/2026 | 5,203,918.04 | 12.8430 | 12.8431 | 12.8430 |
+0.61
|
|
| X-SEQS-IA | 24/07/2026 | 13,408,633.38 | 12.8571 | 12.8572 | 12.8571 |
+0.61
|
|
| X-SEQS-DSSF | 24/07/2026 | 508,869.18 | 11.8229 | 11.8230 | 11.8229 |
+0.61
|
|
| X-SEQS-ASSF | 24/07/2026 | 631,137.76 | 11.8860 | 11.8861 | 11.8860 |
+0.61
|
|
