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

10.1488

+0.02

Date : 15/09/2025

Net Asset Value NAV

Start Date

Unit Price

10.1488

Offer Price

10.1489

Bid Price

10.1488

Change (%)

+0.02

Asset Value

350,133,599.75

As of September 15, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
15/09/2025	10.1488	10.1489	10.1488	+0.02	350,133,599.75
12/09/2025	10.1470	N/A	N/A	+0.01	350,072,232.54
11/09/2025	10.1462	N/A	N/A	+0.01	350,046,037.62
10/09/2025	10.1455	N/A	N/A	+0.01	350,019,848.32
09/09/2025	10.1447	N/A	N/A	+0.01	349,993,663.83
08/09/2025	10.1439	N/A	N/A	+0.02	349,967,486.88
05/09/2025	10.1417	N/A	N/A	+0.01	349,888,989.13
04/09/2025	10.1409	N/A	N/A	+0.01	349,862,854.67
03/09/2025	10.1401	N/A	N/A	+0.01	349,836,706.18
02/09/2025	10.1394	N/A	N/A	+0.01	349,810,561.19

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