Date : 27/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
Asset Value
As of June 27, 2025
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
27/06/2025 | 13.1664 | 13.1665 | 13.1335 |
![]() |
6,930,137.83 |
26/06/2025 | 13.4736 | 13.4737 | 13.4399 |
![]() |
7,091,784.29 |
25/06/2025 | 13.4589 | 13.4590 | 13.4253 |
![]() |
7,144,503.02 |
24/06/2025 | 13.3540 | 13.3541 | 13.3206 |
![]() |
7,088,862.56 |
23/06/2025 | 12.9500 | 12.9501 | 12.9176 |
![]() |
6,874,402.42 |
20/06/2025 | 12.9810 | 12.9811 | 12.9485 |
![]() |
7,665,476.26 |
19/06/2025 | 12.9997 | 12.9998 | 12.9672 |
![]() |
7,676,500.82 |
18/06/2025 | 13.3086 | 13.3087 | 13.2753 |
![]() |
7,858,933.95 |
17/06/2025 | 13.5526 | 13.5527 | 13.5187 |
![]() |
8,003,004.20 |
16/06/2025 | 13.5936 | 13.5937 | 13.5596 |
![]() |
8,027,255.76 |
XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1)
XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1R)
XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Accumulative X-PEGINFRA-UI (A)