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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

10.0274

... +0.01

Date : 25/07/2025

Fund Information
Investment Unit
Performance
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.0274

Offer Price

N/A

Bid Price

N/A

Change (%)

... +0.01

Asset Value

220,744,056.85

As of July 25, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
25/07/2025 10.0274 N/A N/A ... +0.01 220,744,056.85
24/07/2025 10.0265 N/A N/A ... +0.01 220,723,865.23
23/07/2025 10.0257 N/A N/A ... +0.01 220,706,316.08
22/07/2025 10.0250 N/A N/A ... +0.01 220,691,552.98
21/07/2025 10.0239 N/A N/A ... +0.02 220,666,081.65
18/07/2025 10.0217 N/A N/A ... +0.01 220,618,563.84
17/07/2025 10.0209 N/A N/A ... +0.01 220,601,181.81
16/07/2025 10.0202 N/A N/A ... +0.01 220,585,244.41
15/07/2025 10.0193 N/A N/A ... +0.01 220,565,477.71
14/07/2025 10.0185 N/A N/A ... +0.02 220,547,989.59
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