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XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1R)

XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1R)

X-FIXED6M1R

10.0753

... +0.02

Date : 09/06/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.0753

Offer Price

N/A

Bid Price

N/A

Change (%)

... +0.02

Asset Value

347,598,604.50

As of June 9, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
09/06/2025 10.0753 N/A N/A ... +0.02 347,598,604.50
06/06/2025 10.0729 N/A N/A ... +0.01 347,517,996.12
05/06/2025 10.0721 N/A N/A ... +0.01 347,487,678.05
04/06/2025 10.0711 N/A N/A ... +0.04 347,454,773.45
30/05/2025 10.0671 N/A N/A ... +0.01 347,317,457.35
29/05/2025 10.0663 N/A N/A ... +0.01 347,288,963.10
28/05/2025 10.0655 N/A N/A ... +0.01 347,263,026.72
27/05/2025 10.0647 N/A N/A ... +0.01 347,232,812.83
26/05/2025 10.0638 N/A N/A ... +0.02 347,201,000.77
23/05/2025 10.0614 N/A N/A ... +0.01 347,119,676.45
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