XSpring Fixed Income Fund 6M 2 Not for Retail Investors

X-FIXD6M2

X-FIXD6M2

10.0594

0.00

Date : 10/07/2026

Net Asset Value NAV

Start Date

Unit Price

10.0594

Offer Price

N/A

Bid Price

N/A

Change (%)

0.00

Asset Value

301,823,154.80

As of July 10, 2026

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
10/07/2026	10.0594	N/A	N/A	0.00	301,823,154.80
26/03/2026	10.0009	N/A	N/A	0.00	300,069,617.80
25/03/2026	10.0005	10.0006	10.0005	+0.01	300,055,879.77

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