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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

10.0381

... +0.01

Date : 24/04/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.0381

Offer Price

N/A

Bid Price

N/A

Change (%)

... +0.01

Asset Value

346,317,079.79

As of April 24, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
24/04/2025 10.0381 N/A N/A ... +0.01 346,317,079.79
23/04/2025 10.0375 N/A N/A ... +0.01 346,294,638.08
22/04/2025 10.0365 N/A N/A ... +0.01 346,261,508.96
21/04/2025 10.0356 N/A N/A ... +0.03 346,230,437.56
18/04/2025 10.0330 N/A N/A ... +0.01 346,140,817.51
17/04/2025 10.0317 N/A N/A ... +0.01 346,096,553.34
16/04/2025 10.0306 N/A N/A ... +0.04 346,056,342.82
11/04/2025 10.0265 N/A N/A ... +0.01 345,916,751.85
10/04/2025 10.0257 N/A N/A ... +0.01 345,889,829.30
09/04/2025 10.0249 N/A N/A ... +0.01 345,861,139.66
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