XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors

XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors

X-FIXED6M1R

10.3558

+0.01

Date : 17/07/2026

Net Asset Value NAV

Start Date

Unit Price

10.3558

Offer Price

N/A

Bid Price

N/A

Change (%)

+0.01

Asset Value

410,622,059.54

As of July 17, 2026

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
17/07/2026	10.3558	N/A	N/A	+0.01	410,622,059.54
16/07/2026	10.3552	N/A	N/A	+0.01	410,598,456.12
15/07/2026	10.3546	N/A	N/A	+0.01	410,574,859.82
14/07/2026	10.3540	N/A	N/A	+0.01	410,551,270.38
13/07/2026	10.3534	N/A	N/A	+0.02	410,527,684.55
10/07/2026	10.3517	N/A	N/A	+0.01	410,456,962.85
09/07/2026	10.3511	N/A	N/A	+0.01	410,433,399.90
08/07/2026	10.3505	N/A	N/A	+0.01	410,409,842.54
07/07/2026	10.3499	N/A	N/A	+0.01	410,386,494.15
06/07/2026	10.3493	N/A	N/A	+0.02	410,362,949.15

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