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XSpring Fixed Income Plus Fund

XSpring Fixed Income Plus Fund

X-PLUS

10.2820

0.00

Date : 01/08/2025

Fund Information
Investment Unit
Performance
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.2820

Offer Price

10.2821

Bid Price

10.2820

Change (%)

0.00

Asset Value

278,224,562.30

As of August 1, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
01/08/2025 10.2820 10.2821 10.2820 0.00 278,224,562.30
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
17/06/2025 10.2587 10.2588 10.2587 0.00 240,419,016.83
16/06/2025 10.2582 10.2583 10.2582 ... +0.02 240,407,458.69
13/06/2025 10.2565 10.2566 10.2565 0.00 240,367,390.72
12/06/2025 10.2560 10.2561 10.2560 0.00 240,854,854.21
11/06/2025 10.2555 10.2556 10.2555 0.00 241,275,829.46
10/06/2025 10.2551 10.2552 10.2551 0.00 251,264,940.11
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
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