XSpring Fixed Income Plus Fund

XSpring Fixed Income Plus Fund

X-PLUS

10.3345

0.00

Date : 21/11/2025

Net Asset Value NAV

Start Date



Date Unit Price Offer Price Bid Price Change (%) Asset Value
21/11/2025 10.3345 10.3346 10.3345 0.00 329,390,587.08
20/11/2025 10.3340 10.3341 10.3340 0.00 329,375,022.69
19/11/2025 10.3335 10.3336 10.3335 0.00 326,759,392.95
18/11/2025 10.3330 10.3331 10.3330 0.00 326,843,714.96
17/11/2025 10.3326 10.3327 10.3326 ... +0.02 326,978,530.23
14/11/2025 10.3310 10.3311 10.3310 0.00 325,932,758.94
13/11/2025 10.3305 10.3306 10.3305 0.00 321,226,295.57
12/11/2025 10.3301 10.3302 10.3301 0.00 321,214,353.93
11/11/2025 10.3298 10.3299 10.3298 0.00 321,152,119.89
10/11/2025 10.3293 10.3294 10.3293 ... +0.01 329,356,801.64
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