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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

Performance according to the previous calendar year (% per year)

As of May 31, 2025

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-PLUS 0.90 0.57 1.15 2.40 N/A N/A N/A 2.40
THSETRI Index 0.90 0.57 1.14 2.37 N/A N/A N/A 2.37
S.D. of 0.10 0.11 0.11 0.13 N/A N/A N/A 0.13
S.D. of THSETRI Index 0.10 0.10 0.11 0.10 N/A N/A N/A 0.10

Performance according to the previous calendar year (% per year)


Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
NAV as of X-PLUS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
S.D. of N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
S.D. of THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

HISTORICAL CHART


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