XSpring Fixed Income Plus Fund

XSpring Fixed Income Plus Fund

X-PLUS

10.4373

0.00

Date : 22/07/2026

Net Asset Value NAV

Start Date

Unit Price

10.4373

Offer Price

10.4374

Bid Price

10.4373

Change (%)

0.00

Asset Value

517,311,609.97

As of July 22, 2026

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
22/07/2026	10.4373	10.4374	10.4373	0.00	517,311,609.97
21/07/2026	10.4370	10.4371	10.4370	0.00	517,425,152.11
20/07/2026	10.4367	10.4368	10.4367	+0.01	511,274,724.36
17/07/2026	10.4354	10.4355	10.4354	0.00	511,215,584.76
16/07/2026	10.4350	10.4351	10.4350	0.00	506,195,576.32
15/07/2026	10.4346	10.4347	10.4346	0.00	506,188,267.18
14/07/2026	10.4342	10.4343	10.4342	0.00	506,109,551.49
13/07/2026	10.4338	10.4339	10.4338	+0.01	506,207,561.18
10/07/2026	10.4327	10.4328	10.4327	0.00	505,702,596.18
09/07/2026	10.4323	10.4324	10.4323	0.00	504,664,351.47
08/07/2026	10.4320	10.4321	10.4320	0.00	504,660,256.35
07/07/2026	10.4320	10.4321	10.4320	0.00	504,358,052.21
06/07/2026	10.4317	10.4318	10.4317	+0.01	511,064,194.78
03/07/2026	10.4307	10.4308	10.4307	0.00	509,058,512.30
02/07/2026	10.4303	10.4304	10.4303	0.00	503,521,766.12
01/07/2026	10.4299	10.4300	10.4299	0.00	528,215,363.82
30/06/2026	10.4295	10.4296	10.4295	0.00	535,316,595.27
29/06/2026	10.4291	10.4292	10.4291	+0.01	541,981,870.57
26/06/2026	10.4281	10.4282	10.4281	0.00	539,246,814.57
25/06/2026	10.4279	10.4280	10.4279	0.00	538,371,837.81
24/06/2026	10.4277	10.4278	10.4277	0.00	538,863,761.15
23/06/2026	10.4273	10.4274	10.4273	0.00	511,062,249.35
22/06/2026	10.4272	10.4273	10.4272	+0.01	518,067,582.51
19/06/2026	10.4261	10.4262	10.4261	0.00	516,199,935.89
18/06/2026	10.4258	10.4259	10.4258	0.00	516,436,136.46
17/06/2026	10.4254	10.4255	10.4254	0.00	510,927,867.86
16/06/2026	10.4250	10.4251	10.4250	0.00	507,069,355.13
15/06/2026	10.4247	10.4248	10.4247	+0.01	506,520,156.79
12/06/2026	10.4235	10.4236	10.4235	0.00	506,653,645.81
11/06/2026	10.4231	10.4232	10.4231	+0.01	505,246,267.11

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