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XSpring Fixed Income Plus Fund

XSpring Fixed Income Plus Fund

X-PLUS

10.4373

0.00

Date : 22/07/2026

Fund Information
Investment Unit
Performance
Fund information sheet

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

As of June 30, 2026

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-PLUS 0.72 0.34 0.72 1.60 N/A N/A N/A 2.00
THSETRI Index 0.59 0.27 0.59 1.44 N/A N/A N/A 1.91
S.D. of 0.07 0.08 0.07 0.07 N/A N/A N/A 0.11
S.D. of THSETRI Index 0.11 0.06 0.11 0.13 N/A N/A N/A 0.12

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


Year 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
NAV as of X-PLUS N/A N/A N/A N/A N/A N/A N/A N/A 1.58 1.94
THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A 1.56 1.92
S.D. of N/A N/A N/A N/A N/A N/A N/A N/A 0.15 0.09
S.D. of THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A 0.10 0.13

HISTORICAL CHART


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