Date : 27/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
Asset Value
As of June 27, 2025
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
27/06/2025 | 8.1186 | 8.1187 | 8.1186 |
![]() |
349,213.92 |
26/06/2025 | 8.2382 | 8.2383 | 8.2382 |
![]() |
354,359.60 |
25/06/2025 | 8.2163 | 8.2164 | 8.2163 |
![]() |
353,415.73 |
24/06/2025 | 8.1694 | 8.1695 | 8.1694 |
![]() |
351,400.48 |
23/06/2025 | 8.0276 | 8.0277 | 8.0276 |
![]() |
345,300.29 |
20/06/2025 | 8.1395 | 8.1396 | 8.1395 |
![]() |
350,114.95 |
19/06/2025 | 8.1595 | 8.1596 | 8.1595 |
![]() |
350,971.96 |
18/06/2025 | 8.3701 | 8.3702 | 8.3701 |
![]() |
360,032.19 |
17/06/2025 | 8.4937 | 8.4938 | 8.4937 |
![]() |
365,349.91 |
16/06/2025 | 8.4573 | 8.4574 | 8.4573 |
![]() |
363,784.91 |
XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1)
XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1R)
XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Accumulative X-PEGINFRA-UI (A)