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XSpring Fixed Income Plus Fund

XSpring Fixed Income Plus Fund

X-PLUS

10.4200

0.00

Date : 04/06/2026

Fund Information
Investment Unit
Performance
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

10.4200

Offer Price

10.4201

Bid Price

10.4200

Change (%)

0.00

Asset Value

504,760,024.65

As of June 4, 2026


Date Unit Price Offer Price Bid Price Change (%) Asset Value
04/06/2026 10.4200 10.4201 10.4200 0.00 504,760,024.65
02/06/2026 10.4195 10.4196 10.4195 ... +0.01 504,725,223.78
29/05/2026 10.4181 10.4182 10.4181 0.00 505,093,813.62
28/05/2026 10.4176 10.4177 10.4176 0.00 503,968,818.11
27/05/2026 10.4172 10.4173 10.4172 0.00 503,780,918.66
26/05/2026 10.4168 10.4169 10.4168 0.00 507,852,143.11
25/05/2026 10.4165 10.4166 10.4165 ... +0.01 507,084,220.93
22/05/2026 10.4158 10.4159 10.4158 0.00 399,149,832.13
21/05/2026 10.4154 10.4155 10.4154 0.00 397,635,448.32
20/05/2026 10.4151 10.4152 10.4151 0.00 408,625,288.61
19/05/2026 10.4148 10.4149 10.4148 0.00 408,612,336.54
18/05/2026 10.4144 10.4145 10.4144 ... +0.01 409,587,328.35
15/05/2026 10.4132 10.4133 10.4132 0.00 409,472,519.65
14/05/2026 10.4128 10.4129 10.4128 0.00 410,121,464.13
13/05/2026 10.4125 10.4126 10.4125 0.00 407,151,883.35
12/05/2026 10.4122 10.4123 10.4122 0.00 405,877,169.41
11/05/2026 10.4118 10.4119 10.4118 ... +0.01 406,322,599.91
08/05/2026 10.4107 10.4108 10.4107 0.00 406,371,075.79
07/05/2026 10.4103 10.4104 10.4103 0.00 404,492,903.28
06/05/2026 10.4099 10.4100 10.4099 0.00 403,028,505.77
05/05/2026 10.4096 10.4097 10.4096 ... +0.02 422,139,586.39
30/04/2026 10.4075 10.4076 10.4075 0.00 421,553,850.25
29/04/2026 10.4072 10.4073 10.4072 0.00 436,519,055.36
28/04/2026 10.4068 10.4069 10.4068 0.00 436,101,256.20
27/04/2026 10.4063 10.4064 10.4063 ... +0.01 426,027,520.89
24/04/2026 10.4051 10.4052 10.4051 ... +0.01 420,889,007.22
23/04/2026 10.4045 10.4046 10.4045 0.00 423,315,969.99
22/04/2026 10.4042 10.4043 10.4042 0.00 423,243,053.66
21/04/2026 10.4039 10.4040 10.4039 0.00 422,462,137.03
20/04/2026 10.4035 10.4036 10.4035 ... +0.01 421,445,909.30
17/04/2026 10.4020 10.4021 10.4020 0.00 421,361,576.57
16/04/2026 10.4017 10.4018 10.4017 ... +0.02 425,221,604.18
10/04/2026 10.3992 10.3993 10.3992 ... +0.01 425,019,876.16
09/04/2026 10.3985 10.3986 10.3985 0.00 423,073,609.54
08/04/2026 10.3986 10.3987 10.3986 0.00 422,728,743.01
07/04/2026 10.3981 10.3982 10.3981 ... +0.02 430,156,961.07
03/04/2026 10.3963 10.3964 10.3963 ... +0.01 419,526,826.59
02/04/2026 10.3957 10.3958 10.3957 0.00 410,642,262.77
01/04/2026 10.3955 10.3956 10.3955 ... +0.01 411,454,279.05
31/03/2026 10.3946 10.3947 10.3946 ... +0.01 409,021,290.66
30/03/2026 10.3939 10.3940 10.3939 ... +0.01 408,489,591.15
27/03/2026 10.3925 10.3926 10.3925 0.00 407,135,831.13
26/03/2026 10.3921 10.3922 10.3921 ... +0.01 409,167,832.16
25/03/2026 10.3914 10.3915 10.3914 0.00 405,701,178.94
24/03/2026 10.3909 10.3910 10.3909 0.00 407,760,764.15
23/03/2026 10.3908 10.3909 10.3908 ... +0.01 408,156,057.63
20/03/2026 10.3897 10.3898 10.3897 0.00 407,788,603.84
19/03/2026 10.3893 10.3894 10.3893 0.00 408,102,423.80
18/03/2026 10.3892 10.3893 10.3892 ... +0.01 408,263,659.21
17/03/2026 10.3886 10.3887 10.3886 0.00 401,239,908.13
16/03/2026 10.3886 10.3887 10.3886 ... +0.01 411,042,061.79
13/03/2026 10.3876 10.3877 10.3876 0.00 410,542,737.86
12/03/2026 10.3873 10.3874 10.3873 ... +0.01 408,628,247.14
11/03/2026 10.3867 10.3868 10.3867 0.00 409,825,607.35
10/03/2026 10.3863 10.3864 10.3863 ... +0.01 411,209,855.92
09/03/2026 10.3856 10.3857 10.3856 ... +0.01 411,284,903.68
06/03/2026 10.3843 10.3844 10.3843 ... +0.01 411,535,378.51
05/03/2026 10.3836 10.3837 10.3836 0.00 410,111,092.70
04/03/2026 10.3833 10.3834 10.3833 ... +0.01 414,133,281.92
02/03/2026 10.3827 10.3828 10.3827 ... +0.01 413,952,056.65
27/02/2026 10.3814 10.3815 10.3814 0.00 413,847,574.48
26/02/2026 10.3809 10.3810 10.3809 ... +0.01 415,012,747.25
25/02/2026 10.3802 10.3803 10.3802 ... +0.01 414,861,314.40
24/02/2026 10.3793 10.3794 10.3793 0.00 411,016,484.11
23/02/2026 10.3789 10.3790 10.3789 ... +0.01 410,982,279.30
20/02/2026 10.3775 10.3776 10.3775 0.00 400,834,083.64
19/02/2026 10.3772 10.3773 10.3772 0.00 400,803,062.33
18/02/2026 10.3769 10.3770 10.3769 0.00 322,591,677.80
17/02/2026 10.3764 10.3765 10.3764 0.00 322,567,781.43
16/02/2026 10.3760 10.3761 10.3760 ... +0.01 322,757,402.39
13/02/2026 10.3747 10.3748 10.3747 0.00 323,715,691.40
12/02/2026 10.3744 10.3745 10.3744 0.00 324,003,307.20
11/02/2026 10.3740 10.3741 10.3740 ... +0.01 323,988,610.34
10/02/2026 10.3734 10.3735 10.3734 ... +0.01 323,418,897.61
09/02/2026 10.3728 10.3729 10.3728 ... +0.01 324,406,007.18
06/02/2026 10.3714 10.3715 10.3714 0.00 323,363,666.56
05/02/2026 10.3710 10.3711 10.3710 ... +0.01 324,951,471.99
04/02/2026 10.3704 10.3705 10.3704 0.00 324,933,175.85
03/02/2026 10.3699 10.3700 10.3699 0.00 325,505,748.53
02/02/2026 10.3695 10.3696 10.3695 ... +0.01 324,736,302.60
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