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

10.1205

+0.01

Date : 08/08/2025

Net Asset Value NAV

Start Date

Unit Price

10.1205

Offer Price

N/A

Bid Price

N/A

Change (%)

+0.01

Asset Value

349,158,853.51

As of August 8, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
08/08/2025	10.1205	N/A	N/A	+0.01	349,158,853.51
07/08/2025	10.1197	N/A	N/A	+0.01	349,132,860.28
06/08/2025	10.1190	N/A	N/A	+0.01	349,106,872.15
05/08/2025	10.1182	N/A	N/A	+0.01	349,080,909.37
04/08/2025	10.1175	N/A	N/A	+0.02	349,054,932.53
01/08/2025	10.1152	N/A	N/A	+0.01	348,977,037.07
31/07/2025	10.1145	N/A	N/A	+0.01	348,951,082.48
30/07/2025	10.1137	N/A	N/A	+0.01	348,925,134.07
29/07/2025	10.1130	N/A	N/A	+0.03	348,899,190.74
25/07/2025	10.1100	N/A	N/A	+0.01	348,795,479.60

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