NAV

XSpring Daily Money Fund (X-DAILY)

X-DAILY

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-DAILY	N/A	N/A	N/A	N/A	N/A	0.00	History Performance

XSpring Space Innovator Equity Fund (X-SPACE)

X-SPACE

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-SPACE	10/07/2026	240,109,091.69	7.6522	7.7751	7.6522	-1.76	History Performance

XSpring Electrification Equity Fund (X-VOLT)

X-VOLT

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-VOLT	10/07/2026	73,663,875.83	9.9676	10.1277	9.9676	-0.09	History Performance

XSpring Japan Equity Top Technology Fund (X-JPTOPTECH)

X-JPTOPTECH

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-JPTOPTECH	13/07/2026	198,590,128.91	12.9453	13.1532	12.9453	-1.62	History Performance

XSpring Quantum Computing Fund (X-QUANTUM)

X-QUANTUM

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-QUANTUM	10/07/2026	26,233,308.46	11.2997	11.4812	11.2997	-1.17	History Performance

XSpring Datacenter and Digital Infrastructure Equity Fund

X-DATACENEQ

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-DATACENEQ	10/07/2026	68,007,398.66	14.2288	14.4573	14.2288	+0.13	History Performance

XSpring Emerging Market Bond Fund (X-EMBOND)

X-EMBOND

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-EMBOND	09/07/2026	103,876,100.68	10.9741	11.0623	10.9741	+0.07	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	10/07/2026	432,165,613.64	11.0563	11.2339	11.0563	+0.09	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	10/07/2026	301,823,154.80	10.0594	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	13/07/2026	500,523,901.23	10.1267	N/A	N/A	+0.01	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	13/07/2026	410,527,684.55	10.3534	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	29/05/2026	229,606,739.97	10.5003	10.6689	10.5003	+0.61	History Performance

Xspring Fixed Income Plus Fund (X-PLUS)

X-PLUS

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-PLUS	13/07/2026	506,207,561.18	10.4338	10.4339	10.4338	+0.01	History Performance

XSpring Equity Pro

X-EQPRO

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-EQPRO	13/07/2026	9,066,399.82	18.9712	18.9713	18.9238	+0.71	History Performance

Retirement Mutual Fund

X-EQRMF

Funds	Date	Asset Value	Unit Price	Offer Price	Bid Price	Change (%)
X-EQRMF	13/07/2026	4,187,773.11	17.6390	17.6391	17.6390	+0.70	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	13/07/2026	2,154,591.08	12.1127	12.2424	12.1127	+0.80	History Performance
X-SEQS-RA	13/07/2026	58,424.88	11.0185	11.1365	11.0185	+0.80	History Performance
X-SEQS-ID	13/07/2026	5,074,460.13	12.5235	12.5236	12.5235	+0.80	History Performance
X-SEQS-IA	13/07/2026	13,075,066.61	12.5372	12.5373	12.5372	+0.80	History Performance
X-SEQS-DSSF	13/07/2026	496,360.63	11.5323	11.5324	11.5323	+0.79	History Performance
X-SEQS-ASSF	13/07/2026	615,624.68	11.5938	11.5939	11.5938	+0.79	History Performance

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