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XSpring Fixed Income Fund 6M 2 Not for Retail Investors

X-FIXD6M2

X-FIXD6M2

10.0594

0.00

Date : 10/07/2026

Fund Information
Investment Unit
Performance
Fund information sheet

Performance according to the previous calendar year (% per year)

As of May 31, 2026

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-FIXD6M2 N/A N/A N/A N/A N/A N/A N/A 0.38
THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A
S.D. of N/A N/A N/A N/A N/A N/A N/A 0.12
S.D. of THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A

Performance according to the previous calendar year (% per year)


Year 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
NAV as of X-FIXD6M2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
S.D. of N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
S.D. of THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

HISTORICAL CHART


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