Company Group
Contact Us Open Account

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

10.0675

... +0.01

Date : 18/09/2025

Fund Information
Investment Unit
Performance
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.0675

Offer Price

N/A

Bid Price

N/A

Change (%)

... +0.01

Asset Value

221,627,087.03

As of September 18, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
18/09/2025 10.0675 N/A N/A ... +0.01 221,627,087.03
17/09/2025 10.0669 N/A N/A ... +0.01 221,613,365.64
16/09/2025 10.0662 N/A N/A ... +0.01 221,598,631.50
15/09/2025 10.0656 N/A N/A ... +0.02 221,585,055.94
12/09/2025 10.0633 N/A N/A 0.00 221,534,654.61
11/09/2025 10.0628 N/A N/A ... +0.01 221,522,620.30
10/09/2025 10.0622 N/A N/A ... +0.01 221,510,491.34
09/09/2025 10.0611 N/A N/A ... +0.01 221,486,123.09
08/09/2025 10.0600 N/A N/A ... +0.02 221,462,003.40
05/09/2025 10.0582 N/A N/A ... +0.01 221,422,995.83
Load More

XSpring AM

Starting every investment is easy.
at your fingertips and
in the minds of customers first

Explore