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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
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
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