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

10.0890

+0.01

Date : 27/06/2025

Net Asset Value NAV

Start Date

Unit Price

10.0890

Offer Price

N/A

Bid Price

N/A

Change (%)

+0.01

Asset Value

348,072,680.83

As of June 27, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
27/06/2025	10.0890	N/A	N/A	+0.01	348,072,680.83
26/06/2025	10.0883	N/A	N/A	+0.01	348,046,925.32
25/06/2025	10.0875	N/A	N/A	+0.01	348,021,175.43
24/06/2025	10.0868	N/A	N/A	+0.01	347,995,431.72
23/06/2025	10.0860	N/A	N/A	+0.02	347,969,693.08
20/06/2025	10.0838	N/A	N/A	+0.01	347,892,513.67
19/06/2025	10.0831	N/A	N/A	+0.01	347,866,797.30
18/06/2025	10.0823	N/A	N/A	+0.01	347,841,087.69
17/06/2025	10.0816	N/A	N/A	+0.01	347,815,382.59
16/06/2025	10.0807	N/A	N/A	+0.02	347,787,121.23

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