XSpring Fixed Income Plus Fund

XSpring Fixed Income Plus Fund

X-PLUS

10.2815

0.00

Date : 31/07/2025

Net Asset Value NAV

Start Date

Unit Price

10.2815

Offer Price

10.2816

Bid Price

10.2815

Change (%)

0.00

Asset Value

277,297,195.44

As of July 31, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
31/07/2025	10.2815	10.2816	10.2815	0.00	277,297,195.44
30/07/2025	10.2810	10.2811	10.2810	0.00	273,156,164.90
29/07/2025	10.2806	10.2807	10.2806	+0.02	265,923,673.05
25/07/2025	10.2786	10.2787	10.2786	0.00	264,669,603.24
24/07/2025	10.2781	10.2782	10.2781	0.00	255,955,311.85
23/07/2025	10.2777	10.2778	10.2777	0.00	250,204,701.16
22/07/2025	10.2772	10.2773	10.2772	+0.01	250,691,504.49
21/07/2025	10.2766	10.2767	10.2766	+0.02	254,697,462.91
18/07/2025	10.2750	10.2751	10.2750	0.00	243,658,368.38
17/07/2025	10.2745	10.2746	10.2745	0.00	242,747,713.27
16/07/2025	10.2740	10.2741	10.2740	0.00	250,038,576.85
15/07/2025	10.2735	10.2736	10.2735	0.00	249,025,527.36
14/07/2025	10.2730	10.2731	10.2730	+0.02	249,112,571.35
11/07/2025	10.2714	10.2715	10.2714	+0.01	249,073,330.16
09/07/2025	10.2703	10.2704	10.2703	0.00	250,147,721.27
08/07/2025	10.2698	10.2699	10.2698	+0.01	249,633,656.97
07/07/2025	10.2692	10.2693	10.2692	+0.01	238,769,807.27
04/07/2025	10.2679	10.2680	10.2679	+0.01	238,749,130.94
03/07/2025	10.2672	10.2673	10.2672	0.00	235,674,139.00
02/07/2025	10.2669	10.2670	10.2669	+0.01	235,667,251.25
01/07/2025	10.2663	10.2664	10.2663	+0.01	232,677,407.55
30/06/2025	10.2656	10.2657	10.2656	+0.02	235,913,488.22
27/06/2025	10.2640	10.2641	10.2640	0.00	254,764,229.94
26/06/2025	10.2636	10.2637	10.2636	+0.01	254,789,496.11
25/06/2025	10.2630	10.2631	10.2630	+0.01	256,321,916.20
24/06/2025	10.2624	10.2625	10.2624	0.00	259,316,881.88
23/06/2025	10.2619	10.2620	10.2619	+0.02	256,303,524.50
20/06/2025	10.2603	10.2604	10.2603	0.00	255,752,788.67
19/06/2025	10.2598	10.2599	10.2598	+0.01	247,918,356.93
18/06/2025	10.2592	10.2593	10.2592	0.00	243,655,410.14

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