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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

10.1989

... +0.01

Date : 21/11/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.1989

Offer Price

N/A

Bid Price

N/A

Change (%)

... +0.01

Asset Value

277,761,936.93

As of November 21, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
21/11/2025 10.1989 N/A N/A ... +0.01 277,761,936.93
20/11/2025 10.1981 N/A N/A ... +0.01 277,741,494.92
19/11/2025 10.1973 N/A N/A ... +0.01 277,719,697.20
18/11/2025 10.1966 N/A N/A ... +0.01 277,701,967.64
17/11/2025 10.1959 N/A N/A ... +0.02 277,680,763.58
14/11/2025 10.1936 N/A N/A 0.00 277,620,103.56
13/11/2025 10.1931 N/A N/A ... +0.01 277,605,477.28
12/11/2025 10.1925 N/A N/A ... +0.01 277,589,748.55
11/11/2025 10.1918 N/A N/A ... +0.01 277,570,483.25
10/11/2025 10.1911 N/A N/A ... +0.02 277,551,942.94
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