XSpring Equity Pro

XSpring Equity Pro

X-EQPRO

17.6021

-0.48

Date : 05/06/2026

Net Asset Value NAV

Start Date

Unit Price

17.6021

Offer Price

17.6022

Bid Price

17.5581

Change (%)

-0.48

Asset Value

8,392,036.03

As of June 5, 2026

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
05/06/2026	17.6021	17.6022	17.5581	-0.48	8,392,036.03
04/06/2026	17.6873	17.6874	17.6431	-0.12	8,432,660.30
02/06/2026	17.7093	17.7094	17.6650	+1.48	8,443,145.10
29/05/2026	17.4503	17.4504	17.4067	+0.16	8,319,688.07
28/05/2026	17.4227	17.4228	17.3791	-0.40	8,330,302.93
27/05/2026	17.4920	17.4921	17.4483	+0.66	8,363,435.21
26/05/2026	17.3769	17.3770	17.3335	+0.56	8,396,822.95
25/05/2026	17.2800	17.2801	17.2368	+0.21	8,349,995.41
22/05/2026	17.2433	17.2434	17.2002	+0.22	8,332,275.40
21/05/2026	17.2050	17.2051	17.1620	-0.23	8,313,790.35
20/05/2026	17.2451	17.2452	17.2020	+0.59	8,333,156.57
19/05/2026	17.1434	17.1435	17.1005	-0.19	8,283,991.66
18/05/2026	17.1768	17.1769	17.1339	+0.10	8,303,890.08
15/05/2026	17.1595	17.1596	17.1166	-0.18	8,295,490.53
14/05/2026	17.1896	17.1897	17.1466	+0.79	8,310,034.33
13/05/2026	17.0546	17.0547	17.0120	+0.95	8,244,789.80
12/05/2026	16.8942	16.8943	16.8520	0.00	8,167,264.72
11/05/2026	16.8942	16.8943	16.8520	-0.05	8,189,706.74
08/05/2026	16.9021	16.9022	16.8598	-0.04	8,193,505.68
07/05/2026	16.9097	16.9098	16.8674	-0.56	8,197,178.15
06/05/2026	17.0044	17.0045	16.9619	+1.25	8,243,120.70
05/05/2026	16.7940	16.7941	16.7520	0.00	8,141,090.81
30/04/2026	16.7934	16.7935	16.7514	-0.54	8,140,810.62
29/04/2026	16.8849	16.8850	16.8427	+1.07	8,185,189.73
28/04/2026	16.7058	16.7059	16.6640	+0.21	8,098,369.97
27/04/2026	16.6716	16.6717	16.6299	+1.04	8,081,773.82
24/04/2026	16.4998	16.4999	16.4586	-0.40	7,998,483.57
23/04/2026	16.5663	16.5664	16.5249	-0.79	8,029,719.66
22/04/2026	16.6987	16.6988	16.6570	+0.16	8,093,889.04
21/04/2026	16.6723	16.6724	16.6306	+0.63	8,081,121.94
20/04/2026	16.5675	16.5676	16.5261	+0.40	8,030,331.35
17/04/2026	16.5009	16.5010	16.4596	-0.84	7,998,021.76
16/04/2026	16.6400	16.6401	16.5984	-0.73	8,065,448.93
10/04/2026	16.7623	16.7624	16.7204	+0.57	8,124,741.20
09/04/2026	16.6681	16.6682	16.6264	-0.02	8,079,071.35
08/04/2026	16.6709	16.6710	16.6292	+0.10	8,080,444.47
07/04/2026	16.6538	16.6539	16.6122	+0.58	8,072,164.20
03/04/2026	16.5579	16.5580	16.5165	-0.74	8,025,658.68
02/04/2026	16.6807	16.6808	16.6390	+0.31	8,085,185.73
01/04/2026	16.6292	16.6293	16.5876	+0.55	8,060,206.77
31/03/2026	16.5387	16.5388	16.4974	+0.39	8,016,349.35
30/03/2026	16.4739	16.4740	16.4327	+0.35	7,984,968.70
27/03/2026	16.4167	16.4168	16.3757	+1.03	7,957,211.14
26/03/2026	16.2492	16.2493	16.2086	+0.20	7,876,025.18
25/03/2026	16.2163	16.2164	16.1758	+1.24	7,860,099.03
24/03/2026	16.0182	16.0183	15.9782	+0.23	7,764,063.26
23/03/2026	15.9821	15.9822	15.9421	-1.23	7,746,561.73
20/03/2026	16.1813	16.1814	16.1408	+0.73	7,843,099.18
19/03/2026	16.0645	16.0646	16.0243	-1.08	7,786,494.75
18/03/2026	16.2397	16.2398	16.1991	+1.14	7,871,432.11
17/03/2026	16.0571	16.0572	16.0170	+1.09	7,782,935.78
16/03/2026	15.8844	15.8845	15.8447	-0.66	7,699,224.01
13/03/2026	15.9897	15.9898	15.9497	-0.58	7,750,236.91
12/03/2026	16.0829	16.0830	16.0427	+0.69	7,795,409.85
11/03/2026	15.9725	15.9726	15.9326	+0.21	7,741,924.29
10/03/2026	15.9396	15.9397	15.8998	+0.48	7,725,993.08
09/03/2026	15.8631	15.8632	15.8234	-1.23	7,688,899.77
06/03/2026	16.0614	16.0615	16.0212	-0.89	7,785,028.55
05/03/2026	16.2053	16.2054	16.1648	+2.25	7,854,778.78
04/03/2026	15.8481	15.8482	15.8085	-4.99	7,681,622.14
02/03/2026	16.6809	16.6810	16.6392	-3.77	8,085,258.32
27/02/2026	17.3347	17.3348	17.2914	-0.15	8,402,177.52
26/02/2026	17.3607	17.3608	17.3173	+1.05	8,414,760.31
25/02/2026	17.1808	17.1809	17.1378	+1.39	8,327,586.58
24/02/2026	16.9450	16.9451	16.9026	+0.82	8,213,267.44
23/02/2026	16.8073	16.8074	16.7653	-0.31	8,146,530.83
20/02/2026	16.8604	16.8605	16.8182	-0.84	8,172,296.22
19/02/2026	17.0036	17.0037	16.9611	+1.16	8,241,714.00
18/02/2026	16.8085	16.8086	16.7665	+0.40	8,147,110.50
17/02/2026	16.7414	16.7415	16.6995	+1.64	8,114,627.30
16/02/2026	16.4719	16.4720	16.4307	+0.56	7,983,985.84
13/02/2026	16.3800	16.3801	16.3390	-0.89	7,939,412.17
12/02/2026	16.5274	16.5275	16.4861	+2.45	8,010,859.84
11/02/2026	16.1329	16.1330	16.0926	-0.13	7,819,664.30
10/02/2026	16.1531	16.1532	16.1127	+0.82	7,829,468.29
09/02/2026	16.0210	16.0211	15.9809	+4.08	7,765,446.66
06/02/2026	15.3937	15.3938	15.3552	+0.37	7,461,386.31
05/02/2026	15.3375	15.3376	15.2992	+0.03	7,434,113.28
04/02/2026	15.3335	15.3336	15.2952	+1.31	7,432,170.12
03/02/2026	15.1354	15.1355	15.0976	+1.23	7,336,152.96
02/02/2026	14.9521	14.9522	14.9147	+0.09	7,247,305.02
30/01/2026	14.9391	14.9392	14.9018	-0.51	7,241,022.85
29/01/2026	15.0163	15.0164	14.9788	-0.66	7,278,454.18
28/01/2026	15.1159	15.1160	15.0781	+0.35	7,326,707.54
27/01/2026	15.0626	15.0627	15.0249	+1.53	7,606,287.44
26/01/2026	14.8357	14.8358	14.7986	-0.31	7,491,672.70
23/01/2026	14.8824	14.8825	14.8452	+0.24	7,515,272.67
22/01/2026	14.8469	14.8470	14.8098	-1.56	7,497,324.59
21/01/2026	15.0818	15.0819	15.0441	+0.75	7,615,981.10
20/01/2026	14.9693	14.9694	14.9319	+0.98	7,559,166.16
19/01/2026	14.8237	14.8238	14.7866	+0.36	7,485,611.08
16/01/2026	14.7701	14.7702	14.7332	+1.22	7,458,574.31
15/01/2026	14.5923	14.5924	14.5558	+1.04	7,368,756.30
14/01/2026	14.4418	14.4419	14.4057	+0.70	7,292,799.78
13/01/2026	14.3412	14.3413	14.3053	+0.15	7,241,977.28
12/01/2026	14.3197	14.3198	14.2839	-0.38	7,231,106.79
09/01/2026	14.3750	14.3751	14.3391	-0.20	7,259,023.13
08/01/2026	14.4042	14.4043	14.3682	-1.06	7,273,772.33
07/01/2026	14.5590	14.5591	14.5226	+0.27	7,351,979.09
06/01/2026	14.5194	14.5195	14.4831	-0.73	7,331,982.92
05/01/2026	14.6269	14.6270	14.5903	+1.18	7,386,262.97
30/12/2025	14.4566	14.4567	14.4205	+0.57	7,300,264.04
29/12/2025	14.3747	14.3748	14.3388	-0.74	7,258,907.79
26/12/2025	14.4823	14.4824	14.4461	-0.43	7,313,255.28
25/12/2025	14.5447	14.5448	14.5083	-0.57	7,344,733.05
24/12/2025	14.6287	14.6288	14.5921	+0.07	7,396,235.56
23/12/2025	14.6190	14.6191	14.5825	+0.59	7,391,323.23
22/12/2025	14.5333	14.5334	14.4970	+1.04	7,348,001.43
19/12/2025	14.3833	14.3834	14.3473	-0.08	7,272,164.81
18/12/2025	14.3953	14.3954	14.3593	-0.28	7,278,212.62
17/12/2025	14.4356	14.4357	14.3995	-0.16	7,298,587.66
16/12/2025	14.4591	14.4592	14.4230	-0.31	7,313,389.62
15/12/2025	14.5040	14.5041	14.4677	+1.51	7,336,136.03
12/12/2025	14.2876	14.2877	14.2519	+0.01	7,226,635.98
11/12/2025	14.2856	14.2857	14.2499	-0.75	7,225,660.50
09/12/2025	14.3935	14.3936	14.3575	+0.52	7,280,215.38
04/12/2025	14.3893	14.3894	14.3533	+0.64	7,278,103.59
03/12/2025	14.2973	14.2974	14.2616	-0.11	7,231,556.12
02/12/2025	14.3137	14.3138	14.2779	+0.40	7,239,841.78
01/12/2025	14.2567	14.2568	14.2211	+1.91	7,211,052.82
28/11/2025	13.9894	13.9895	13.9544	+0.13	7,075,851.60
27/11/2025	13.9712	13.9713	13.9363	-0.90	7,066,605.22
26/11/2025	14.0978	14.0979	14.0626	-0.62	7,130,668.50
25/11/2025	14.1864	14.1865	14.1509	+1.03	7,175,488.29
24/11/2025	14.0417	14.0418	14.0066	+0.35	7,121,434.24
21/11/2025	13.9926	13.9927	13.9576	-2.35	7,096,520.47
20/11/2025	14.3292	14.3293	14.2934	+0.70	7,267,231.75
19/11/2025	14.2299	14.2300	14.1943	-0.42	7,216,876.65
18/11/2025	14.2898	14.2899	14.2541	-0.62	7,247,242.67
17/11/2025	14.3795	14.3796	14.3436	+1.28	7,292,731.05
14/11/2025	14.1977	14.1978	14.1622	-1.28	7,200,535.05
13/11/2025	14.3811	14.3812	14.3451	-0.79	7,293,553.41
12/11/2025	14.4956	14.4957	14.4594	-1.24	7,351,637.43
11/11/2025	14.6781	14.6782	14.6414	-0.52	7,444,159.72
10/11/2025	14.7541	14.7542	14.7172	+0.41	7,482,735.64
07/11/2025	14.6941	14.6942	14.6574	-0.73	7,452,279.91
06/11/2025	14.8027	14.8028	14.7657	+1.50	7,507,352.37
05/11/2025	14.5838	14.5839	14.5473	-0.95	7,396,327.75
04/11/2025	14.7232	14.7233	14.6864	-0.96	7,467,059.24
03/11/2025	14.8661	14.8662	14.8289	-0.02	7,539,544.41
31/10/2025	14.8693	14.8694	14.8321	-0.32	7,541,135.65
30/10/2025	14.9163	14.9164	14.8790	+0.02	7,564,970.29
29/10/2025	14.9126	14.9127	14.8753	+0.31	7,563,109.88
28/10/2025	14.8667	14.8668	14.8295	-0.84	7,539,830.99
27/10/2025	14.9928	14.9929	14.9553	-0.42	7,603,776.59
24/10/2025	15.0564	15.0565	15.0188	+0.69	7,636,031.51
22/10/2025	14.9536	14.9537	14.9162	+0.66	7,583,917.84
21/10/2025	14.8562	14.8563	14.8191	+0.45	7,534,498.01
20/10/2025	14.7903	14.7904	14.7533	+0.73	7,501,065.50
17/10/2025	14.6834	14.6835	14.6467	-1.23	7,446,881.56
16/10/2025	14.8662	14.8663	14.8290	-0.02	7,539,598.84
15/10/2025	14.8686	14.8687	14.8314	+2.00	7,540,778.14
14/10/2025	14.5766	14.5767	14.5402	-2.13	7,392,678.25
10/10/2025	14.8945	14.8946	14.8573	-2.35	7,553,940.10
09/10/2025	15.2526	15.2527	15.2145	+0.93	7,735,521.44
08/10/2025	15.1124	15.1125	15.0746	-0.54	7,664,427.40
07/10/2025	15.1939	15.1940	15.1559	+1.65	7,705,794.82
06/10/2025	14.9467	14.9468	14.9093	-0.82	7,580,408.86
03/10/2025	15.0697	15.0698	15.0320	+0.14	7,642,759.08
02/10/2025	15.0493	15.0494	15.0117	+1.01	7,632,431.43
01/10/2025	14.8983	14.8984	14.8611	-0.55	7,555,852.22
30/09/2025	14.9801	14.9802	14.9426	-1.21	7,597,342.67
29/09/2025	15.1632	15.1633	15.1253	+0.40	7,690,195.63
26/09/2025	15.1034	15.1035	15.0656	-0.78	7,659,895.47
25/09/2025	15.2226	15.2227	15.1845	+1.01	7,720,318.26
24/09/2025	15.0701	15.0702	15.0324	+0.32	7,642,983.63
23/09/2025	15.0221	15.0222	14.9845	-0.57	7,618,631.03
22/09/2025	15.1087	15.1088	15.0709	-0.99	7,662,565.49
19/09/2025	15.2592	15.2593	15.2211	-0.16	7,738,866.92
18/09/2025	15.2843	15.2844	15.2461	-0.78	7,751,595.13

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