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XSpring Fixed Income Plus Fund

XSpring Fixed Income Plus Fund

X-PLUS

10.2640

0.00

Date : 27/06/2025

Fund Information
Investment Unit
Performance
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.2640

Offer Price

10.2641

Bid Price

10.2640

Change (%)

0.00

Asset Value

254,764,229.94

As of June 27, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
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
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