XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1R)

XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1R)

X-FIXED6M1R

10.1683

+0.01

Date : 07/10/2025

Net Asset Value NAV

Start Date

Unit Price

10.1683

Offer Price

N/A

Bid Price

N/A

Change (%)

+0.01

Asset Value

276,930,278.89

As of October 7, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
07/10/2025	10.1683	N/A	N/A	+0.01	276,930,278.89
06/10/2025	10.1673	N/A	N/A	+0.02	276,901,345.67
03/10/2025	10.1649	N/A	N/A	+0.01	276,837,034.20
02/10/2025	10.1639	N/A	N/A	+0.01	276,810,030.23
01/10/2025	10.1629	N/A	N/A	+0.01	276,781,806.72
30/09/2025	10.1620	N/A	N/A	+0.02	276,757,065.91
29/09/2025	10.1603	N/A	N/A	+0.02	276,710,962.18
26/09/2025	10.1581	N/A	N/A	+0.01	276,651,118.82
25/09/2025	10.1574	N/A	N/A	+0.01	276,634,222.23
24/09/2025	10.1566	N/A	N/A	+0.01	276,611,469.00

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