XSpring Fixed Income Plus Fund

XSpring Fixed Income Plus Fund

X-PLUS

10.3141

... +0.01

Date : 07/10/2025

Net Asset Value NAV

Start Date



Date Unit Price Offer Price Bid Price Change (%) Asset Value
07/10/2025 10.3141 10.3142 10.3141 ... +0.01 323,737,581.51
06/10/2025 10.3135 10.3136 10.3135 ... +0.01 315,230,448.03
03/10/2025 10.3120 10.3121 10.3120 0.00 312,853,702.95
02/10/2025 10.3115 10.3116 10.3115 0.00 312,942,203.40
01/10/2025 10.3110 10.3111 10.3110 0.00 307,827,470.82
30/09/2025 10.3105 10.3106 10.3105 ... +0.01 308,841,656.31
29/09/2025 10.3098 10.3099 10.3098 ... +0.01 305,291,982.53
26/09/2025 10.3084 10.3085 10.3084 0.00 308,023,551.45
25/09/2025 10.3080 10.3081 10.3080 ... +0.01 308,420,131.82
24/09/2025 10.3074 10.3075 10.3074 0.00 308,401,854.86
23/09/2025 10.3069 10.3070 10.3069 ... +0.01 310,379,098.59
22/09/2025 10.3063 10.3064 10.3063 ... +0.02 309,512,039.95
19/09/2025 10.3047 10.3048 10.3047 ... +0.01 307,462,179.29
18/09/2025 10.3040 10.3041 10.3040 0.00 310,446,439.03
17/09/2025 10.3036 10.3037 10.3036 0.00 321,211,515.07
16/09/2025 10.3031 10.3032 10.3031 0.00 320,431,946.05
15/09/2025 10.3026 10.3027 10.3026 0.00 312,816,342.55
12/09/2025 10.3022 10.3023 10.3022 0.00 313,315,146.02
11/09/2025 10.3017 10.3018 10.3017 0.00 299,299,336.04
10/09/2025 10.3012 10.3013 10.3012 ... +0.01 299,434,723.11
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