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XSpring Fixed Income Plus Fund

XSpring Fixed Income Plus Fund

X-PLUS

10.3036

0.00

Date : 17/09/2025

Fund Information
Investment Unit
Performance
Fund information sheet

Performance according to the previous calendar year (% per year)

As of July 31, 2025

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-PLUS 1.22 0.46 1.05 2.34 N/A N/A N/A 2.32
THSETRI Index 1.23 0.48 1.09 2.29 N/A N/A N/A 2.31
S.D. of 0.10 0.08 0.10 0.11 N/A N/A N/A 0.13
S.D. of THSETRI Index 0.10 0.08 0.09 0.10 N/A N/A N/A 0.10

Performance according to the previous calendar year (% per year)


Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
NAV as of X-PLUS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
S.D. of N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
S.D. of THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

HISTORICAL CHART


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