XSpring Fixed Income Plus Fund

XSpring Fixed Income Plus Fund

X-PLUS

10.2656

+0.02

Date : 30/06/2025

Net Asset Value NAV

Start Date

Unit Price

10.2656

Offer Price

10.2657

Bid Price

10.2656

Change (%)

+0.02

Asset Value

235,913,488.22

As of June 30, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
30/06/2025	10.2656	10.2657	10.2656	+0.02	235,913,488.22
30/06/2025	10.2656	10.2657	10.2656	+0.02	235,913,488.22
27/06/2025	10.2640	10.2641	10.2640	0.00	254,764,229.94
26/06/2025	10.2636	10.2637	10.2636	+0.01	254,789,496.11
25/06/2025	10.2630	10.2631	10.2630	+0.01	256,321,916.20
24/06/2025	10.2624	10.2625	10.2624	0.00	259,316,881.88
23/06/2025	10.2619	10.2620	10.2619	+0.02	256,303,524.50
20/06/2025	10.2603	10.2604	10.2603	0.00	255,752,788.67
19/06/2025	10.2598	10.2599	10.2598	+0.01	247,918,356.93
18/06/2025	10.2592	10.2593	10.2592	0.00	243,655,410.14
17/06/2025	10.2587	10.2588	10.2587	0.00	240,419,016.83
16/06/2025	10.2582	10.2583	10.2582	+0.02	240,407,458.69
13/06/2025	10.2565	10.2566	10.2565	0.00	240,367,390.72
12/06/2025	10.2560	10.2561	10.2560	0.00	240,854,854.21
11/06/2025	10.2555	10.2556	10.2555	0.00	241,275,829.46
10/06/2025	10.2551	10.2552	10.2551	0.00	251,264,940.11
09/06/2025	10.2547	10.2548	10.2547	+0.02	252,185,702.17
06/06/2025	10.2528	10.2529	10.2528	0.00	251,093,499.35
05/06/2025	10.2525	10.2526	10.2525	+0.01	255,807,099.53
04/06/2025	10.2517	10.2518	10.2517	+0.02	267,267,273.52
30/05/2025	10.2493	10.2494	10.2493	+0.01	266,104,606.70
29/05/2025	10.2486	10.2487	10.2486	0.00	265,801,091.34
28/05/2025	10.2482	10.2483	10.2482	0.00	265,818,501.42
27/05/2025	10.2477	10.2478	10.2477	+0.01	261,654,267.07
26/05/2025	10.2467	10.2468	10.2467	+0.01	263,836,243.17
23/05/2025	10.2453	10.2454	10.2453	0.00	263,799,453.46
22/05/2025	10.2448	10.2449	10.2448	0.00	266,785,669.97
21/05/2025	10.2443	10.2444	10.2443	+0.01	267,375,504.27
20/05/2025	10.2437	10.2438	10.2437	0.00	267,910,312.60
19/05/2025	10.2432	10.2433	10.2432	+0.01	268,365,993.72
16/05/2025	10.2418	10.2419	10.2418	0.00	268,329,766.89
15/05/2025	10.2415	10.2416	10.2415	+0.01	268,023,178.83
14/05/2025	10.2408	10.2409	10.2408	0.00	263,998,971.22
13/05/2025	10.2410	10.2411	10.2410	+0.01	258,458,781.25
09/05/2025	10.2398	10.2399	10.2398	+0.01	259,198,771.29
08/05/2025	10.2390	10.2391	10.2390	+0.01	259,078,100.92
07/05/2025	10.2380	10.2381	10.2380	+0.01	258,851,867.25
06/05/2025	10.2369	10.2370	10.2369	+0.02	257,550,332.62
02/05/2025	10.2350	10.2351	10.2350	+0.01	261,433,153.86
30/04/2025	10.2341	10.2342	10.2341	+0.01	238,682,382.08
29/04/2025	10.2332	10.2333	10.2332	+0.01	235,560,895.87
28/04/2025	10.2324	10.2325	10.2324	+0.02	235,736,867.97
25/04/2025	10.2308	10.2309	10.2308	+0.01	235,668,971.43
24/04/2025	10.2299	10.2300	10.2299	0.00	232,547,558.48
23/04/2025	10.2296	10.2297	10.2296	0.00	223,891,456.20
22/04/2025	10.2291	10.2292	10.2291	+0.01	243,880,316.62
21/04/2025	10.2283	10.2284	10.2283	+0.02	243,788,097.65
18/04/2025	10.2262	10.2263	10.2262	0.00	239,737,912.85
17/04/2025	10.2257	10.2258	10.2257	+0.01	239,725,625.46
16/04/2025	10.2250	10.2251	10.2250	+0.03	239,708,275.47
11/04/2025	10.2215	10.2216	10.2215	0.00	239,586,390.99
10/04/2025	10.2210	10.2211	10.2210	0.00	239,614,089.47
09/04/2025	10.2205	10.2206	10.2205	0.00	240,640,705.67
08/04/2025	10.2201	10.2202	10.2201	+0.03	240,686,033.39
04/04/2025	10.2170	10.2171	10.2170	+0.01	240,613,966.55
03/04/2025	10.2159	10.2160	10.2159	+0.01	240,612,569.20
02/04/2025	10.2149	10.2150	10.2149	+0.01	235,587,600.53
01/04/2025	10.2140	10.2141	10.2140	+0.01	235,569,112.51
31/03/2025	10.2129	10.2130	10.2129	+0.02	235,502,149.94
28/03/2025	10.2106	10.2107	10.2106	+0.01	235,046,072.93
27/03/2025	10.2100	10.2101	10.2100	+0.01	234,859,884.83
26/03/2025	10.2094	10.2095	10.2094	+0.01	237,847,879.29
25/03/2025	10.2087	10.2088	10.2087	+0.01	237,479,948.41
24/03/2025	10.2078	10.2079	10.2078	+0.02	235,967,236.24
21/03/2025	10.2061	10.2062	10.2061	+0.01	241,113,616.51
20/03/2025	10.2053	10.2054	10.2053	+0.01	242,045,558.43
19/03/2025	10.2044	10.2045	10.2044	+0.01	237,024,763.35
18/03/2025	10.2037	10.2038	10.2037	+0.01	240,608,872.87
17/03/2025	10.2030	10.2031	10.2030	+0.02	240,692,054.93
14/03/2025	10.2014	10.2015	10.2014	+0.01	236,352,622.57
13/03/2025	10.2007	10.2008	10.2007	+0.01	237,237,677.11
12/03/2025	10.2000	10.2001	10.2000	+0.01	236,379,975.04
11/03/2025	10.1994	10.1995	10.1994	+0.01	238,077,242.33
10/03/2025	10.1986	10.1987	10.1986	+0.02	240,415,744.87
07/03/2025	10.1965	10.1966	10.1965	+0.01	244,267,107.22
06/03/2025	10.1959	10.1960	10.1959	+0.01	243,313,715.42
05/03/2025	10.1951	10.1952	10.1951	0.00	243,294,879.57
04/03/2025	10.1947	10.1948	10.1947	+0.01	242,785,016.11
03/03/2025	10.1939	10.1940	10.1939	+0.02	242,297,979.32
28/02/2025	10.1922	10.1923	10.1922	0.00	242,154,318.94
27/02/2025	10.1919	10.1920	10.1919	+0.01	249,647,047.52
26/02/2025	10.1905	10.1906	10.1905	+0.01	249,613,587.40
25/02/2025	10.1891	10.1892	10.1891	0.00	251,938,940.79
24/02/2025	10.1886	10.1887	10.1886	+0.02	251,908,458.31
21/02/2025	10.1867	10.1868	10.1867	+0.01	250,860,972.10
20/02/2025	10.1860	10.1861	10.1860	0.00	247,844,197.27
19/02/2025	10.1855	10.1856	10.1855	0.00	248,831,933.81
18/02/2025	10.1850	10.1851	10.1850	0.00	247,920,718.96
17/02/2025	10.1846	10.1847	10.1846	+0.02	247,180,341.98
14/02/2025	10.1828	10.1829	10.1828	+0.01	244,537,283.56
13/02/2025	10.1822	10.1823	10.1822	+0.01	243,573,841.69
11/02/2025	10.1811	10.1812	10.1811	0.00	238,985,141.17
10/02/2025	10.1806	10.1807	10.1806	+0.02	237,671,402.41
07/02/2025	10.1787	10.1788	10.1787	0.00	237,676,799.75
06/02/2025	10.1782	10.1783	10.1782	+0.01	238,224,811.33
05/02/2025	10.1774	10.1775	10.1774	0.00	238,607,614.59
04/02/2025	10.1770	10.1771	10.1770	+0.01	238,580,677.38
03/02/2025	10.1764	10.1765	10.1764	+0.02	249,560,843.69
31/01/2025	10.1743	10.1744	10.1743	+0.01	249,609,555.69
30/01/2025	10.1737	10.1738	10.1737	+0.01	249,596,260.72
29/01/2025	10.1731	10.1732	10.1731	+0.01	250,159,944.56
28/01/2025	10.1725	10.1726	10.1725	+0.01	250,195,332.33
27/01/2025	10.1718	10.1719	10.1718	+0.02	250,120,590.03
24/01/2025	10.1697	10.1698	10.1697	0.00	245,218,784.00
23/01/2025	10.1692	10.1693	10.1692	+0.01	245,207,333.91
22/01/2025	10.1686	10.1687	10.1686	+0.01	244,192,726.95
21/01/2025	10.1678	10.1679	10.1678	0.00	244,547,714.65
20/01/2025	10.1673	10.1674	10.1673	+0.02	242,349,192.98
17/01/2025	10.1657	10.1658	10.1657	+0.01	242,311,332.69
16/01/2025	10.1649	10.1650	10.1649	0.00	241,292,098.89
15/01/2025	10.1645	10.1646	10.1645	0.00	241,282,102.89
14/01/2025	10.1645	10.1646	10.1645	0.00	241,280,664.50
13/01/2025	10.1643	10.1644	10.1643	+0.01	241,276,037.42
10/01/2025	10.1632	10.1633	10.1632	0.00	240,249,968.44
09/01/2025	10.1627	10.1628	10.1627	0.00	240,609,495.86
08/01/2025	10.1628	10.1629	10.1628	+0.01	240,109,160.83
07/01/2025	10.1622	10.1623	10.1622	+0.01	237,579,107.52
06/01/2025	10.1616	10.1617	10.1616	+0.01	236,863,439.00
03/01/2025	10.1604	10.1605	10.1604	+0.01	236,380,957.12
02/01/2025	10.1595	10.1596	10.1595	+0.02	239,308,715.42

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