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XSpring Fixed Income Plus Fund

XSpring Fixed Income Plus Fund

X-PLUS

10.3261

... +0.01

Date : 03/11/2025

Fund Information
Investment Unit
Performance
Fund information sheet

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

As of September 30, 2025

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-PLUS 1.50 0.44 0.96 2.17 N/A N/A N/A 2.24
THSETRI Index 1.54 0.47 1.00 2.19 N/A N/A N/A 2.25
S.D. of 0.09 0.07 0.09 0.10 N/A N/A N/A 0.12
S.D. of THSETRI Index 0.14 0.19 0.15 0.13 N/A N/A N/A 0.12

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 1.58
THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.56
S.D. of N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.15
S.D. of THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.10

HISTORICAL CHART


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