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-FIXED6M1R

10.1911

+0.02

Date : 10/11/2025

Net Asset Value NAV

Start Date

Unit Price

10.1911

Offer Price

N/A

Bid Price

N/A

Change (%)

+0.02

Asset Value

277,551,942.94

As of November 10, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
10/11/2025	10.1911	N/A	N/A	+0.02	277,551,942.94
07/11/2025	10.1891	N/A	N/A	+0.01	277,496,949.71
06/11/2025	10.1884	N/A	N/A	+0.01	277,476,950.83
05/11/2025	10.1877	N/A	N/A	+0.01	277,458,435.09
04/11/2025	10.1869	N/A	N/A	+0.01	277,437,195.62
03/11/2025	10.1862	N/A	N/A	+0.02	277,416,684.95
31/10/2025	10.1840	N/A	N/A	+0.01	277,358,566.46
30/10/2025	10.1833	N/A	N/A	+0.01	277,337,143.59
29/10/2025	10.1826	N/A	N/A	+0.01	277,319,290.09
28/10/2025	10.1816	N/A	N/A	+0.01	277,293,100.82

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