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XSpring Fixed Income Plus Fund

XSpring Fixed Income Plus Fund

X-PLUS

10.3266

0.00

Date : 04/11/2025

Fund Information
Investment Unit
Performance
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.3266

Offer Price

10.3267

Bid Price

10.3266

Change (%)

0.00

Asset Value

332,985,555.28

As of November 4, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
04/11/2025 10.3266 10.3267 10.3266 0.00 332,985,555.28
03/11/2025 10.3261 10.3262 10.3261 ... +0.01 334,971,012.78
31/10/2025 10.3247 10.3248 10.3247 0.00 332,864,331.87
30/10/2025 10.3243 10.3244 10.3243 ... +0.01 332,396,391.71
29/10/2025 10.3237 10.3238 10.3237 0.00 333,378,589.72
28/10/2025 10.3233 10.3234 10.3233 0.00 333,317,706.00
27/10/2025 10.3228 10.3229 10.3228 ... +0.01 332,399,395.20
24/10/2025 10.3213 10.3214 10.3213 ... +0.01 332,361,499.63
22/10/2025 10.3203 10.3204 10.3203 0.00 329,330,480.00
21/10/2025 10.3199 10.3200 10.3199 0.00 329,557,003.19
20/10/2025 10.3195 10.3196 10.3195 ... +0.01 339,264,690.05
17/10/2025 10.3182 10.3183 10.3182 0.00 330,112,178.70
16/10/2025 10.3177 10.3178 10.3177 0.00 328,095,900.02
15/10/2025 10.3173 10.3174 10.3173 0.00 326,084,157.89
14/10/2025 10.3168 10.3169 10.3168 ... +0.02 325,980,111.30
10/10/2025 10.3151 10.3152 10.3151 0.00 327,346,209.77
09/10/2025 10.3148 10.3149 10.3148 0.00 315,271,720.07
08/10/2025 10.3146 10.3147 10.3146 0.00 321,453,732.29
07/10/2025 10.3141 10.3142 10.3141 ... +0.01 323,737,581.51
06/10/2025 10.3135 10.3136 10.3135 ... +0.01 315,230,448.03
03/10/2025 10.3120 10.3121 10.3120 0.00 312,853,702.95
02/10/2025 10.3115 10.3116 10.3115 0.00 312,942,203.40
01/10/2025 10.3110 10.3111 10.3110 0.00 307,827,470.82
30/09/2025 10.3105 10.3106 10.3105 ... +0.01 308,841,656.31
29/09/2025 10.3098 10.3099 10.3098 ... +0.01 305,291,982.53
26/09/2025 10.3084 10.3085 10.3084 0.00 308,023,551.45
25/09/2025 10.3080 10.3081 10.3080 ... +0.01 308,420,131.82
24/09/2025 10.3074 10.3075 10.3074 0.00 308,401,854.86
23/09/2025 10.3069 10.3070 10.3069 ... +0.01 310,379,098.59
22/09/2025 10.3063 10.3064 10.3063 ... +0.02 309,512,039.95
19/09/2025 10.3047 10.3048 10.3047 ... +0.01 307,462,179.29
18/09/2025 10.3040 10.3041 10.3040 0.00 310,446,439.03
17/09/2025 10.3036 10.3037 10.3036 0.00 321,211,515.07
16/09/2025 10.3031 10.3032 10.3031 0.00 320,431,946.05
15/09/2025 10.3026 10.3027 10.3026 0.00 312,816,342.55
12/09/2025 10.3022 10.3023 10.3022 0.00 313,315,146.02
11/09/2025 10.3017 10.3018 10.3017 0.00 299,299,336.04
10/09/2025 10.3012 10.3013 10.3012 ... +0.01 299,434,723.11
09/09/2025 10.3006 10.3007 10.3006 0.00 299,216,353.61
08/09/2025 10.3001 10.3002 10.3001 ... +0.01 302,300,400.67
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