XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1)

XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1)

X-FIXED6M1

10.0611

+0.01

Date : 09/09/2025

Net Asset Value NAV

Start Date

Unit Price

10.0611

Offer Price

N/A

Bid Price

N/A

Change (%)

+0.01

Asset Value

221,486,123.09

As of September 9, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
09/09/2025	10.0611	N/A	N/A	+0.01	221,486,123.09
08/09/2025	10.0600	N/A	N/A	+0.02	221,462,003.40
05/09/2025	10.0582	N/A	N/A	+0.01	221,422,995.83
04/09/2025	10.0575	N/A	N/A	+0.01	221,406,375.05
03/09/2025	10.0568	N/A	N/A	+0.01	221,391,614.30
02/09/2025	10.0562	N/A	N/A	+0.01	221,378,277.41
01/09/2025	10.0556	N/A	N/A	+0.02	221,364,510.12
29/08/2025	10.0536	N/A	N/A	+0.01	221,321,663.07
28/08/2025	10.0529	N/A	N/A	+0.01	221,305,295.53
27/08/2025	10.0523	N/A	N/A	0.00	221,292,001.15

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