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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

10.0890

... +0.01

Date : 27/06/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

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
13/06/2025 10.0785 N/A N/A ... +0.01 347,709,593.73
12/06/2025 10.0777 N/A N/A ... +0.01 347,683,418.81
11/06/2025 10.0769 N/A N/A ... +0.01 347,655,024.65
10/06/2025 10.0761 N/A N/A ... +0.01 347,627,842.41
09/06/2025 10.0753 N/A N/A ... +0.02 347,598,604.50
06/06/2025 10.0729 N/A N/A ... +0.01 347,517,996.12
05/06/2025 10.0721 N/A N/A ... +0.01 347,487,678.05
04/06/2025 10.0711 N/A N/A ... +0.04 347,454,773.45
30/05/2025 10.0671 N/A N/A ... +0.01 347,317,457.35
29/05/2025 10.0663 N/A N/A ... +0.01 347,288,963.10
28/05/2025 10.0655 N/A N/A ... +0.01 347,263,026.72
27/05/2025 10.0647 N/A N/A ... +0.01 347,232,812.83
26/05/2025 10.0638 N/A N/A ... +0.02 347,201,000.77
23/05/2025 10.0614 N/A N/A ... +0.01 347,119,676.45
22/05/2025 10.0605 N/A N/A ... +0.01 347,090,422.43
21/05/2025 10.0597 N/A N/A ... +0.01 347,061,430.15
20/05/2025 10.0589 N/A N/A ... +0.01 347,034,078.55
19/05/2025 10.0581 N/A N/A ... +0.02 347,006,149.57
16/05/2025 10.0558 N/A N/A ... +0.01 346,927,685.36
15/05/2025 10.0551 N/A N/A ... +0.01 346,902,024.36
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