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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

10.1989

... +0.01

Date : 21/11/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.1989

Offer Price

N/A

Bid Price

N/A

Change (%)

... +0.01

Asset Value

277,761,936.93

As of November 21, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
21/11/2025 10.1989 N/A N/A ... +0.01 277,761,936.93
20/11/2025 10.1981 N/A N/A ... +0.01 277,741,494.92
19/11/2025 10.1973 N/A N/A ... +0.01 277,719,697.20
18/11/2025 10.1966 N/A N/A ... +0.01 277,701,967.64
17/11/2025 10.1959 N/A N/A ... +0.02 277,680,763.58
14/11/2025 10.1936 N/A N/A 0.00 277,620,103.56
13/11/2025 10.1931 N/A N/A ... +0.01 277,605,477.28
12/11/2025 10.1925 N/A N/A ... +0.01 277,589,748.55
11/11/2025 10.1918 N/A N/A ... +0.01 277,570,483.25
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
27/10/2025 10.1810 N/A N/A ... +0.03 277,276,309.57
24/10/2025 10.1781 N/A N/A ... +0.01 277,196,645.55
22/10/2025 10.1769 N/A N/A ... +0.01 277,163,257.49
21/10/2025 10.1763 N/A N/A 0.00 277,147,229.92
20/10/2025 10.1759 N/A N/A ... +0.02 277,135,792.05
17/10/2025 10.1739 N/A N/A 0.00 277,083,595.97
16/10/2025 10.1734 N/A N/A ... +0.01 277,068,118.10
15/10/2025 10.1728 N/A N/A ... +0.01 277,052,137.87
14/10/2025 10.1721 N/A N/A ... +0.03 277,034,001.50
10/10/2025 10.1694 N/A N/A ... +0.01 276,960,233.14
09/10/2025 10.1688 N/A N/A 0.00 276,943,056.73
08/10/2025 10.1687 N/A N/A 0.00 276,940,492.76
07/10/2025 10.1683 N/A N/A ... +0.01 276,930,278.89
06/10/2025 10.1673 N/A N/A ... +0.02 276,901,345.67
03/10/2025 10.1649 N/A N/A ... +0.01 276,837,034.20
02/10/2025 10.1639 N/A N/A ... +0.01 276,810,030.23
01/10/2025 10.1629 N/A N/A ... +0.01 276,781,806.72
30/09/2025 10.1620 N/A N/A ... +0.02 276,757,065.91
29/09/2025 10.1603 N/A N/A ... +0.02 276,710,962.18
26/09/2025 10.1581 N/A N/A ... +0.01 276,651,118.82
25/09/2025 10.1574 N/A N/A ... +0.01 276,634,222.23
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