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

10.1137

+0.01

Date : 30/07/2025

Net Asset Value NAV

Start Date

Unit Price

10.1137

Offer Price

N/A

Bid Price

N/A

Change (%)

+0.01

Asset Value

348,925,134.07

As of July 30, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
30/07/2025	10.1137	N/A	N/A	+0.01	348,925,134.07
29/07/2025	10.1130	N/A	N/A	+0.03	348,899,190.74
25/07/2025	10.1100	N/A	N/A	+0.01	348,795,479.60
24/07/2025	10.1092	N/A	N/A	+0.01	348,769,565.52
23/07/2025	10.1085	N/A	N/A	+0.01	348,743,656.78
22/07/2025	10.1077	N/A	N/A	+0.01	348,717,753.69
21/07/2025	10.1070	N/A	N/A	+0.02	348,691,857.02
18/07/2025	10.1047	N/A	N/A	+0.01	348,614,202.13
17/07/2025	10.1040	N/A	N/A	+0.01	348,588,328.28
16/07/2025	10.1032	N/A	N/A	+0.01	348,562,459.26

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