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

10.0900

+0.01

Date : 24/10/2025

Net Asset Value NAV

Start Date

Unit Price

10.0900

Offer Price

N/A

Bid Price

N/A

Change (%)

+0.01

Asset Value

222,122,568.62

As of October 24, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
24/10/2025	10.0900	N/A	N/A	+0.01	222,122,568.62
22/10/2025	10.0888	N/A	N/A	+0.01	222,094,917.59
21/10/2025	10.0881	N/A	N/A	+0.01	222,081,096.88
20/10/2025	10.0875	N/A	N/A	+0.02	222,067,278.19
17/10/2025	10.0856	N/A	N/A	+0.01	222,025,842.50
16/10/2025	10.0850	N/A	N/A	+0.01	222,012,036.27
15/10/2025	10.0844	N/A	N/A	+0.01	221,998,232.27
14/10/2025	10.0837	N/A	N/A	+0.02	221,984,432.70
10/10/2025	10.0812	N/A	N/A	+0.01	221,929,262.63
09/10/2025	10.0806	N/A	N/A	+0.01	221,915,477.20

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