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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

10.3558

... +0.01

Date : 17/07/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Performance according to the previous calendar year (% per year)

As of June 30, 2026

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-FIXED6M1R 1.16 0.58 1.16 2.52 N/A N/A N/A 2.68
THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A
S.D. of 0.11 0.11 0.11 0.11 N/A N/A N/A 0.12
S.D. of THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A

Performance according to the previous calendar year (% per year)


Year 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
NAV as of X-FIXED6M1R N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.28
THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
S.D. of N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.13
S.D. of THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

HISTORICAL CHART


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