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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

10.1152

... +0.01

Date : 01/08/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.1152

Offer Price

N/A

Bid Price

N/A

Change (%)

... +0.01

Asset Value

348,977,037.07

As of August 1, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
01/08/2025 10.1152 N/A N/A ... +0.01 348,977,037.07
31/07/2025 10.1145 N/A N/A ... +0.01 348,951,082.48
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
15/07/2025 10.1025 N/A N/A ... +0.01 348,536,596.10
14/07/2025 10.1017 N/A N/A ... +0.02 348,510,739.44
11/07/2025 10.0995 N/A N/A ... +0.01 348,433,203.90
09/07/2025 10.0980 N/A N/A ... +0.01 348,381,541.40
08/07/2025 10.0972 N/A N/A ... +0.01 348,355,718.49
07/07/2025 10.0965 N/A N/A ... +0.02 348,329,901.77
04/07/2025 10.0942 N/A N/A ... +0.01 348,253,104.91
03/07/2025 10.0935 N/A N/A ... +0.01 348,227,331.51
02/07/2025 10.0928 N/A N/A ... +0.01 348,201,541.68
01/07/2025 10.0920 N/A N/A ... +0.01 348,175,757.70
30/06/2025 10.0913 N/A N/A ... +0.02 348,149,979.93
27/06/2025 10.0890 N/A N/A ... +0.01 348,072,680.83
26/06/2025 10.0883 N/A N/A ... +0.01 348,046,925.32
25/06/2025 10.0875 N/A N/A ... +0.01 348,021,175.43
24/06/2025 10.0868 N/A N/A ... +0.01 347,995,431.72
23/06/2025 10.0860 N/A N/A ... +0.02 347,969,693.08
20/06/2025 10.0838 N/A N/A ... +0.01 347,892,513.67
19/06/2025 10.0831 N/A N/A ... +0.01 347,866,797.30
18/06/2025 10.0823 N/A N/A ... +0.01 347,841,087.69
17/06/2025 10.0816 N/A N/A ... +0.01 347,815,382.59
16/06/2025 10.0807 N/A N/A ... +0.02 347,787,121.23
13/06/2025 10.0785 N/A N/A ... +0.01 347,709,593.73
12/06/2025 10.0777 N/A N/A ... +0.01 347,683,418.81
11/06/2025 10.0769 N/A N/A ... +0.01 347,655,024.65
10/06/2025 10.0761 N/A N/A ... +0.01 347,627,842.41
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
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