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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

10.0622

... +0.01

Date : 10/09/2025

Fund Information
Investment Unit
Performance
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.0622

Offer Price

N/A

Bid Price

N/A

Change (%)

... +0.01

Asset Value

221,510,491.34

As of September 10, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
10/09/2025 10.0622 N/A N/A ... +0.01 221,510,491.34
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
26/08/2025 10.0518 N/A N/A ... +0.01 221,280,529.67
25/08/2025 10.0507 N/A N/A ... +0.02 221,257,160.63
22/08/2025 10.0488 N/A N/A 0.00 221,214,893.63
21/08/2025 10.0483 N/A N/A ... +0.01 221,204,772.51
20/08/2025 10.0477 N/A N/A ... +0.01 221,192,020.70
19/08/2025 10.0471 N/A N/A ... +0.01 221,177,209.99
18/08/2025 10.0465 N/A N/A ... +0.02 221,163,843.16
15/08/2025 10.0440 N/A N/A ... +0.01 221,110,455.22
14/08/2025 10.0427 N/A N/A ... +0.01 221,081,839.26
13/08/2025 10.0412 N/A N/A ... +0.04 221,047,960.67
08/08/2025 10.0372 N/A N/A 0.00 220,959,190.78
07/08/2025 10.0367 N/A N/A ... +0.01 220,948,439.96
06/08/2025 10.0352 N/A N/A ... +0.01 220,915,961.40
05/08/2025 10.0344 N/A N/A ... +0.01 220,898,650.02
04/08/2025 10.0338 N/A N/A ... +0.02 220,884,823.11
01/08/2025 10.0317 N/A N/A ... +0.01 220,839,727.17
31/07/2025 10.0311 N/A N/A ... +0.01 220,826,229.70
30/07/2025 10.0304 N/A N/A ... +0.01 220,809,517.65
29/07/2025 10.0298 N/A N/A ... +0.02 220,796,571.17
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
11/07/2025 10.0164 N/A N/A ... +0.01 220,502,826.12
09/07/2025 10.0150 N/A N/A ... +0.01 220,472,070.69
08/07/2025 10.0142 N/A N/A ... +0.01 220,454,175.56
07/07/2025 10.0136 N/A N/A ... +0.02 220,439,509.95
04/07/2025 10.0114 N/A N/A ... +0.01 220,392,317.06
03/07/2025 10.0104 N/A N/A 0.00 220,370,338.34
02/07/2025 10.0105 N/A N/A ... +0.01 220,373,105.87
01/07/2025 10.0099 N/A N/A ... +0.01 220,358,092.42
30/06/2025 10.0087 N/A N/A ... +0.02 220,332,157.98
27/06/2025 10.0068 N/A N/A ... +0.01 220,290,552.21
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