XSpring Fixed Income Plus Fund

XSpring Fixed Income Plus Fund

X-PLUS

10.2308

+0.01

Date : 25/04/2025

Net Asset Value NAV

Start Date

Unit Price

10.2308

Offer Price

10.2309

Bid Price

10.2308

Change (%)

+0.01

Asset Value

235,668,971.43

As of April 25, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
25/04/2025	10.2308	10.2309	10.2308	+0.01	235,668,971.43
24/04/2025	10.2299	10.2300	10.2299	0.00	232,547,558.48
23/04/2025	10.2296	10.2297	10.2296	0.00	223,891,456.20
22/04/2025	10.2291	10.2292	10.2291	+0.01	243,880,316.62
21/04/2025	10.2283	10.2284	10.2283	+0.02	243,788,097.65
18/04/2025	10.2262	10.2263	10.2262	0.00	239,737,912.85
17/04/2025	10.2257	10.2258	10.2257	+0.01	239,725,625.46
16/04/2025	10.2250	10.2251	10.2250	+0.03	239,708,275.47
11/04/2025	10.2215	10.2216	10.2215	0.00	239,586,390.99
10/04/2025	10.2210	10.2211	10.2210	0.00	239,614,089.47
09/04/2025	10.2205	10.2206	10.2205	0.00	240,640,705.67
08/04/2025	10.2201	10.2202	10.2201	+0.03	240,686,033.39
04/04/2025	10.2170	10.2171	10.2170	+0.01	240,613,966.55
03/04/2025	10.2159	10.2160	10.2159	+0.01	240,612,569.20
02/04/2025	10.2149	10.2150	10.2149	+0.01	235,587,600.53
01/04/2025	10.2140	10.2141	10.2140	+0.01	235,569,112.51
31/03/2025	10.2129	10.2130	10.2129	+0.02	235,502,149.94
28/03/2025	10.2106	10.2107	10.2106	+0.01	235,046,072.93
27/03/2025	10.2100	10.2101	10.2100	+0.01	234,859,884.83
26/03/2025	10.2094	10.2095	10.2094	+0.01	237,847,879.29

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