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XSpring Japan Equity Top Technology Fund

X-JPTOPTECH

X-JPTOPTECH

12.3360

... -4.26

Date : 17/07/2026

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-JPTOPTECH N/A 39.08 N/A N/A N/A N/A N/A 39.08
THSETRI Index N/A 48.78 N/A N/A N/A N/A N/A 48.78
S.D. of N/A 35.51 N/A N/A N/A N/A N/A 35.51
S.D. of THSETRI Index N/A 36.19 N/A N/A N/A N/A N/A 36.19

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


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