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

10.3582

+0.01

Date : 21/07/2026

Net Asset Value NAV

Start Date

Unit Price

10.3582

Offer Price

N/A

Bid Price

N/A

Change (%)

+0.01

Asset Value

410,716,522.31

As of July 21, 2026

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
21/07/2026	10.3582	N/A	N/A	+0.01	410,716,522.31
20/07/2026	10.3576	N/A	N/A	+0.02	410,692,898.73
17/07/2026	10.3558	N/A	N/A	+0.01	410,622,059.54
16/07/2026	10.3552	N/A	N/A	+0.01	410,598,456.12
15/07/2026	10.3546	N/A	N/A	+0.01	410,574,859.82
14/07/2026	10.3540	N/A	N/A	+0.01	410,551,270.38
13/07/2026	10.3534	N/A	N/A	+0.02	410,527,684.55
10/07/2026	10.3517	N/A	N/A	+0.01	410,456,962.85
09/07/2026	10.3511	N/A	N/A	+0.01	410,433,399.90
08/07/2026	10.3505	N/A	N/A	+0.01	410,409,842.54

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