XSpring Emerging Market Bond Fund

XSpring Emerging Market Bond Fund

X-EMBOND

10.6666

+0.24

Date : 02/06/2026

Net Asset Value NAV

Start Date

Unit Price

10.6666

Offer Price

10.7523

Bid Price

10.6666

Change (%)

+0.24

Asset Value

105,402,783.34

As of June 2, 2026

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
02/06/2026	10.6666	10.7523	10.6666	+0.24	105,402,783.34
29/05/2026	10.6408	10.7263	10.6408	+0.04	105,220,474.56
28/05/2026	10.6363	10.7218	10.6363	+0.52	105,176,334.51
27/05/2026	10.5810	10.6660	10.5810	+0.07	104,623,680.49
26/05/2026	10.5731	10.6580	10.5731	+0.37	104,540,426.06
22/05/2026	10.5345	10.6191	10.5345	+0.36	104,158,030.80
21/05/2026	10.4963	10.5806	10.4963	-0.22	103,775,349.60
20/05/2026	10.5199	10.6044	10.5199	+0.58	104,003,737.05
19/05/2026	10.4597	10.5437	10.4597	-0.25	103,414,456.64
18/05/2026	10.4858	10.5700	10.4858	-0.40	103,672,426.28
15/05/2026	10.5284	10.6130	10.5284	+0.10	103,155,804.52
13/05/2026	10.5175	10.6020	10.5175	-0.13	103,054,489.40
12/05/2026	10.5316	10.6162	10.5316	-0.35	103,192,252.76
11/05/2026	10.5681	10.6530	10.5681	+0.55	106,550,383.13
08/05/2026	10.5101	10.5945	10.5101	+0.27	105,964,986.02
07/05/2026	10.4815	10.5657	10.4815	-0.45	105,686,996.61
06/05/2026	10.5289	10.6135	10.5289	-0.83	106,164,731.71
05/05/2026	10.6171	10.7024	10.6171	+0.54	107,054,666.45
30/04/2026	10.5600	10.6448	10.5600	+0.13	106,484,252.05
29/04/2026	10.5463	10.6310	10.5463	+0.54	106,345,652.16
28/04/2026	10.4893	10.5736	10.4893	+0.23	105,771,391.82
27/04/2026	10.4649	10.5490	10.4649	-0.49	128,470,337.23
24/04/2026	10.5163	10.6008	10.5163	-0.07	129,319,900.60
23/04/2026	10.5234	10.6080	10.5234	+0.58	129,407,148.51
22/04/2026	10.4624	10.5465	10.4624	+0.24	128,656,967.99
21/04/2026	10.4373	10.5212	10.4373	-0.11	128,348,258.70
20/04/2026	10.4484	10.5323	10.4484	+0.01	128,483,994.46
17/04/2026	10.4473	10.5312	10.4473	+0.76	128,470,459.59
16/04/2026	10.3680	10.4513	10.3680	+1.05	127,495,483.85
10/04/2026	10.3619	10.4452	10.3619	+0.68	127,420,822.55
09/04/2026	10.2917	10.3744	10.2917	+0.30	126,567,997.82
08/04/2026	10.2607	10.3431	10.2607	-0.09	126,186,779.06
07/04/2026	10.2700	10.3525	10.2700	-0.66	126,300,939.57
02/04/2026	10.3380	10.4211	10.3380	+0.27	127,136,781.07
01/04/2026	10.3098	10.3926	10.3098	-0.24	126,789,467.96
31/03/2026	10.3348	10.4178	10.3348	+0.38	127,097,304.31
30/03/2026	10.2960	10.3787	10.2960	-0.22	126,620,112.12
27/03/2026	10.3185	10.4014	10.3185	-0.52	126,897,086.16
26/03/2026	10.3724	10.4557	10.3724	+0.11	127,560,436.97
25/03/2026	10.3610	10.4442	10.3610	+0.74	127,419,359.55
24/03/2026	10.2851	10.3677	10.2851	-1.31	126,486,188.48
23/03/2026	10.4221	10.5058	10.4221	+1.01	128,170,903.71
20/03/2026	10.3181	10.4010	10.3181	-1.03	132,892,333.69
19/03/2026	10.4251	10.5089	10.4251	+0.79	134,270,708.20
18/03/2026	10.3430	10.4261	10.3430	-0.05	133,217,517.58
17/03/2026	10.3477	10.4308	10.3477	-0.20	133,278,362.12
16/03/2026	10.3688	10.4521	10.3688	+0.53	133,549,866.90
13/03/2026	10.3141	10.3970	10.3141	+0.28	132,845,447.14
12/03/2026	10.2856	10.3682	10.2856	-0.29	132,478,466.76
11/03/2026	10.3156	10.3985	10.3156	-0.28	132,864,758.08
10/03/2026	10.3444	10.4275	10.3444	-0.19	133,236,609.11
09/03/2026	10.3638	10.4471	10.3638	+0.30	133,485,299.92
06/03/2026	10.3329	10.4159	10.3329	-0.49	133,088,041.85
05/03/2026	10.3833	10.4667	10.3833	+0.15	133,737,395.96
04/03/2026	10.3679	10.4512	10.3679	+0.04	133,538,656.35
02/03/2026	10.3642	10.4475	10.3642	+0.14	133,491,613.19
27/02/2026	10.3499	10.4331	10.3499	-0.12	133,296,848.95
26/02/2026	10.3622	10.4455	10.3622	-0.15	133,454,979.08
25/02/2026	10.3778	10.4612	10.3778	+0.02	134,705,933.61
24/02/2026	10.3761	10.4595	10.3761	+0.14	134,684,233.73
23/02/2026	10.3619	10.4452	10.3619	-0.50	144,500,499.66
20/02/2026	10.4143	10.4980	10.4143	+0.33	146,183,920.75
19/02/2026	10.3803	10.4637	10.3803	-0.77	145,706,647.49
18/02/2026	10.4606	10.5446	10.4606	+0.20	146,834,318.72
17/02/2026	10.4400	10.5239	10.4400	+0.78	146,545,458.59
13/02/2026	10.3597	10.4429	10.3597	+0.25	145,417,412.71
12/02/2026	10.3340	10.4170	10.3340	+0.13	145,569,982.09
11/02/2026	10.3209	10.4038	10.3209	-0.17	146,407,648.01
10/02/2026	10.3381	10.4212	10.3381	+0.12	149,719,859.11
09/02/2026	10.3256	10.4086	10.3256	-1.23	149,538,243.92
06/02/2026	10.4545	10.5385	10.4545	-0.15	153,674,188.97
05/02/2026	10.4707	10.5548	10.4707	+0.49	153,912,588.44
04/02/2026	10.4192	10.5029	10.4192	+0.58	153,165,997.91
03/02/2026	10.3595	10.4427	10.3595	-0.44	152,293,260.99
02/02/2026	10.4053	10.4889	10.4053	+0.68	149,995,640.76
30/01/2026	10.3355	10.4185	10.3355	+0.73	148,988,826.11
29/01/2026	10.2608	10.3432	10.2608	+0.51	147,917,594.35
28/01/2026	10.2083	10.2903	10.2083	-0.36	147,160,447.09
27/01/2026	10.2453	10.3276	10.2453	+0.15	147,693,540.04
26/01/2026	10.2302	10.3124	10.2302	-0.13	147,466,498.88
23/01/2026	10.2432	10.3255	10.2432	-0.30	147,653,222.90
22/01/2026	10.2738	10.3563	10.2738	+1.12	143,134,599.27
21/01/2026	10.1605	10.2421	10.1605	+0.58	141,506,150.64
20/01/2026	10.1017	10.1829	10.1017	-1.44	146,201,128.48
16/01/2026	10.2493	10.3317	10.2493	-0.17	148,336,738.60
15/01/2026	10.2663	10.3488	10.2663	+0.10	148,583,409.43
14/01/2026	10.2560	10.3384	10.2560	-0.15	148,433,880.05
13/01/2026	10.2715	10.3540	10.2715	+0.79	148,657,385.65
12/01/2026	10.1908	10.2727	10.1908	-0.63	147,494,937.61
09/01/2026	10.2554	10.3378	10.2554	-0.08	148,429,673.43
08/01/2026	10.2635	10.3460	10.2635	+0.59	148,547,296.09
07/01/2026	10.2030	10.2850	10.2030	+0.16	147,671,528.02
06/01/2026	10.1872	10.2691	10.1872	-0.44	147,739,111.45
05/01/2026	10.2323	10.3145	10.2323	+1.25	150,422,237.22
30/12/2025	10.2302	10.3124	10.2302	+0.27	150,508,816.01
29/12/2025	10.2026	10.2846	10.2026	+1.09	149,601,299.36
23/12/2025	10.0922	10.1733	10.0922	-0.14	147,983,088.43
22/12/2025	10.1062	10.1874	10.1062	-0.85	148,193,496.33
19/12/2025	10.1928	10.2747	10.1928	+0.02	149,462,463.99
18/12/2025	10.1904	10.2723	10.1904	+0.03	149,417,577.73
17/12/2025	10.1870	10.2689	10.1870	-0.10	149,361,907.25
16/12/2025	10.1974	10.2793	10.1974	+0.26	149,527,284.14
15/12/2025	10.1712	10.2529	10.1712	-0.25	149,143,841.25
12/12/2025	10.1962	10.2781	10.1962	-0.38	149,510,290.99
11/12/2025	10.2347	10.3169	10.2347	+0.20	150,073,662.42
09/12/2025	10.2145	10.2966	10.2145	-0.31	149,778,616.41
08/12/2025	10.2460	10.3283	10.2460	-0.79	150,240,081.86
04/12/2025	10.3277	10.4107	10.3277	+0.36	151,438,181.51
03/12/2025	10.2908	10.3735	10.2908	+0.02	167,907,594.08
02/12/2025	10.2885	10.3712	10.2885	+0.13	167,851,317.29
01/12/2025	10.2749	10.3575	10.2749	-0.78	167,628,359.02
28/11/2025	10.3536	10.4368	10.3536	+0.03	168,943,116.14
27/11/2025	10.3500	10.4332	10.3500	-0.06	168,884,367.85
26/11/2025	10.3559	10.4391	10.3559	-0.04	168,981,054.62
25/11/2025	10.3601	10.4433	10.3601	-0.54	169,049,368.99
24/11/2025	10.4165	10.5002	10.4165	+0.34	169,955,538.98
21/11/2025	10.3807	10.4641	10.3807	-0.01	169,574,145.96
20/11/2025	10.3817	10.4651	10.3817	+0.05	169,522,359.31
19/11/2025	10.3764	10.4598	10.3764	+0.45	172,510,473.82
18/11/2025	10.3302	10.4132	10.3302	-0.37	171,743,654.48
17/11/2025	10.3682	10.4515	10.3682	+0.25	172,374,158.61
14/11/2025	10.3420	10.4251	10.3420	+0.11	171,939,891.63
13/11/2025	10.3303	10.4133	10.3303	-0.68	171,749,822.79
12/11/2025	10.4008	10.4844	10.4008	+0.66	172,912,401.58
10/11/2025	10.3321	10.4151	10.3321	+0.16	171,791,931.84
07/11/2025	10.3154	10.3983	10.3154	-0.12	171,512,946.68
06/11/2025	10.3283	10.4113	10.3283	-0.39	171,728,835.70
05/11/2025	10.3683	10.4516	10.3683	-0.01	172,388,250.37
04/11/2025	10.3694	10.4527	10.3694	0.00	172,407,069.69
03/11/2025	10.3690	10.4523	10.3690	+0.23	172,400,269.69

XSpring AM

Starting every investment is easy.
at your fingertips and
in the minds of customers first