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XSpring Fixed Income Roll Over Fund 6M 2 Not for Retail Investors

XSpring Fixed Income Roll Over Fund 6M 2 Not for Retail Investors

X-FIXED6M2R

10.1305

0.00

Date : 21/07/2026

Fund Information
Investment Unit
Performance
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.1305

Offer Price

N/A

Bid Price

N/A

Change (%)

0.00

Asset Value

500,709,847.52

As of July 21, 2026


Date Unit Price Offer Price Bid Price Change (%) Asset Value
21/07/2026 10.1305 N/A N/A 0.00 500,709,847.52
20/07/2026 10.1300 N/A N/A ... +0.01 500,682,799.10
17/07/2026 10.1286 N/A N/A 0.00 500,617,086.25
16/07/2026 10.1282 N/A N/A ... +0.01 500,597,789.52
15/07/2026 10.1276 N/A N/A ... +0.01 500,568,418.06
14/07/2026 10.1270 N/A N/A 0.00 500,536,838.93
13/07/2026 10.1267 N/A N/A ... +0.01 500,523,901.23
10/07/2026 10.1255 N/A N/A 0.00 500,464,541.79
09/07/2026 10.1251 N/A N/A 0.00 500,442,334.81
08/07/2026 10.1248 N/A N/A 0.00 500,427,621.74
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