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-FIXED6M1)

X-FIXED6M1

10.0317

+0.01

Date : 01/08/2025

Net Asset Value NAV

Start Date

Unit Price

10.0317

Offer Price

N/A

Bid Price

N/A

Change (%)

+0.01

Asset Value

220,839,727.17

As of August 1, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
01/08/2025	10.0317	N/A	N/A	+0.01	220,839,727.17
31/07/2025	10.0311	N/A	N/A	+0.01	220,826,229.70
30/07/2025	10.0304	N/A	N/A	+0.01	220,809,517.65
29/07/2025	10.0298	N/A	N/A	+0.02	220,796,571.17
25/07/2025	10.0274	N/A	N/A	+0.01	220,744,056.85
24/07/2025	10.0265	N/A	N/A	+0.01	220,723,865.23
23/07/2025	10.0257	N/A	N/A	+0.01	220,706,316.08
22/07/2025	10.0250	N/A	N/A	+0.01	220,691,552.98
21/07/2025	10.0239	N/A	N/A	+0.02	220,666,081.65
18/07/2025	10.0217	N/A	N/A	+0.01	220,618,563.84

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