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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

10.1683

... +0.01

Date : 07/10/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

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

As of August 31, 2025

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-FIXED6M1R N/A 0.70 N/A N/A N/A N/A N/A 1.38
THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A
S.D. of N/A 0.12 N/A N/A N/A N/A N/A 0.15
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
NAV as of X-FIXED6M1R N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
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 N/A
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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