XSpring Fixed Income Plus Fund

XSpring Fixed Income Plus Fund

X-PLUS

10.2547

+0.02

Date : 09/06/2025

Net Asset Value NAV

Start Date

Unit Price

10.2547

Offer Price

10.2548

Bid Price

10.2547

Change (%)

+0.02

Asset Value

252,185,702.17

As of June 9, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
09/06/2025	10.2547	10.2548	10.2547	+0.02	252,185,702.17
06/06/2025	10.2528	10.2529	10.2528	0.00	251,093,499.35
05/06/2025	10.2525	10.2526	10.2525	+0.01	255,807,099.53
04/06/2025	10.2517	10.2518	10.2517	+0.02	267,267,273.52
30/05/2025	10.2493	10.2494	10.2493	+0.01	266,104,606.70
29/05/2025	10.2486	10.2487	10.2486	0.00	265,801,091.34
28/05/2025	10.2482	10.2483	10.2482	0.00	265,818,501.42
27/05/2025	10.2477	10.2478	10.2477	+0.01	261,654,267.07
26/05/2025	10.2467	10.2468	10.2467	+0.01	263,836,243.17
23/05/2025	10.2453	10.2454	10.2453	0.00	263,799,453.46
22/05/2025	10.2448	10.2449	10.2448	0.00	266,785,669.97
21/05/2025	10.2443	10.2444	10.2443	+0.01	267,375,504.27
20/05/2025	10.2437	10.2438	10.2437	0.00	267,910,312.60
19/05/2025	10.2432	10.2433	10.2432	+0.01	268,365,993.72
16/05/2025	10.2418	10.2419	10.2418	0.00	268,329,766.89
15/05/2025	10.2415	10.2416	10.2415	+0.01	268,023,178.83
14/05/2025	10.2408	10.2409	10.2408	0.00	263,998,971.22
13/05/2025	10.2410	10.2411	10.2410	+0.01	258,458,781.25
09/05/2025	10.2398	10.2399	10.2398	+0.01	259,198,771.29
08/05/2025	10.2390	10.2391	10.2390	+0.01	259,078,100.92

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