XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors

XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors

X-FIXED6M1

10.1007

+0.02

Date : 10/11/2025

Net Asset Value NAV

Start Date

Unit Price

10.1007

Offer Price

N/A

Bid Price

N/A

Change (%)

+0.02

Asset Value

222,358,062.84

As of November 10, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
10/11/2025	10.1007	N/A	N/A	+0.02	222,358,062.84
07/11/2025	10.0988	N/A	N/A	+0.01	222,316,440.41
06/11/2025	10.0982	N/A	N/A	+0.01	222,302,571.75
05/11/2025	10.0976	N/A	N/A	+0.01	222,288,726.08
04/11/2025	10.0969	N/A	N/A	+0.01	222,274,863.77
03/11/2025	10.0963	N/A	N/A	+0.02	222,261,003.44
31/10/2025	10.0944	N/A	N/A	+0.01	222,219,441.25
30/10/2025	10.0938	N/A	N/A	+0.01	222,205,594.50
29/10/2025	10.0932	N/A	N/A	+0.01	222,191,748.54
28/10/2025	10.0925	N/A	N/A	+0.01	222,177,906.80

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