Investment Fund Details

Enhanced Index Funds (Cayman) Limited

Class	Class E South Korea
Description	Up to 30,000,000 Class E Shares referable to the Enhanced South Korea Index Fund
Fund Type	Mutual Fund Company - Closed Ended
Min. Subscription Amount	1,000,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG3063Y1558
Administrator	Citco Fund Services (Cayman Islands) Ltd.
Custodian	Deutsche Bank AG, London Branch
Fund Manager	Enhanced Investment Products (Cayman) Ltd.
Trustee	Enhanced Investment Products Limited

Net Asset Values

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-10-2023	11.6568	938,645	10,941,578
29-09-2023	12.6153	938,645	11,841,277
14-09-2023	0.0000	0	0
07-09-2023	0.0000	0	0
31-08-2023	13.3801	938,645	12,559,197
31-07-2023	14.5231	938,645	13,632,073
30-06-2023	13.6250	938,645	12,789,030
15-06-2023	14.2621	945,603	13,486,298
31-05-2023	13.6178	945,603	12,876,989
28-04-2023	13.0387	945,603	12,329,438
13-04-2023	13.5585	1,016,603	13,783,610
31-03-2023	13.1506	1,016,603	13,368,986
28-02-2023	12.5095	1,016,603	12,717,175
09-02-2023	13.5829	1,586,603	21,550,725
31-01-2023	13.5126	1,586,603	21,439,061

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	11.9996	1,586,603	19,038,540
30-11-2022	12.6546	1,586,603	20,077,901
31-10-2022	10.9826	1,586,603	17,425,046
30-09-2022	10.1748	1,586,603	16,143,314
31-08-2022	12.5471	1,586,603	19,907,296
29-07-2022	13.0241	1,586,603	20,664,089
30-06-2022	12.3144	1,586,603	19,538,052
17-06-2022	12.9363	2,904,603	37,574,851
31-05-2022	14.9188	2,904,603	43,333,098
29-04-2022	14.6264	3,328,049	48,677,496
31-03-2022	15.6365	3,328,049	52,039,185
28-02-2022	15.7236	3,328,049	52,328,902
31-01-2022	15.6256	3,328,049	52,002,630

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	17.4102	3,328,049	57,942,134
30-11-2021	16.3780	3,328,049	54,506,743
11-11-2021	16.9155	3,323,490	56,218,622
29-10-2021	17.1662	3,323,490	57,051,748
30-09-2021	17.5707	3,742,490	65,758,006
31-08-2021	18.8223	3,742,490	70,442,307
30-07-2021	19.1097	3,742,490	71,517,813
30-06-2021	20.2642	3,742,490	75,838,418
18-06-2021	19.9564	4,642,490	92,647,495
31-05-2021	19.9960	4,642,490	92,831,397
30-04-2021	19.8864	4,642,490	92,322,488
31-03-2021	19.3193	4,642,490	89,689,678
26-02-2021	19.2570	4,642,490	89,400,231
29-01-2021	19.1780	4,642,490	89,033,742

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	18.9448	4,857,490	92,024,016
30-11-2020	16.2429	4,857,490	78,899,638
30-10-2020	13.8004	4,857,490	67,035,309
30-09-2020	13.6599	4,857,490	66,352,661
31-08-2020	13.2651	4,857,490	64,435,318
31-07-2020	12.9668	4,857,490	62,985,944
30-06-2020	12.0645	4,857,490	58,603,081
29-05-2020	11.1402	4,857,490	54,113,323
30-04-2020	10.8768	4,581,674	49,834,084
31-03-2020	10.0856	4,784,034	48,249,860
28-02-2020	11.4552	4,784,034	54,801,856
31-01-2020	12.3603	4,784,034	59,132,243

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	13.0214	4,784,034	62,295,014
29-11-2019	11.8347	4,891,422	57,888,294
31-10-2019	12.0092	4,891,422	58,741,957
30-09-2019	11.4773	4,891,422	56,140,141
20-09-2019	11.6799	4,733,200	55,283,534
28-06-2019	12.0333	4,733,200	56,956,061
31-05-2019	11.0529	4,733,200	52,315,604
30-04-2019	12.1938	4,733,200	57,715,694
29-03-2019	12.1473	4,733,200	57,495,384
28-02-2019	12.5302	4,733,200	59,307,737
31-01-2019	12.7746	4,733,200	60,464,551

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	11.5740	4,733,200	54,782,090
30-11-2018	11.7912	4,839,655	57,065,581
31-10-2018	11.3898	4,839,655	55,122,720
28-09-2018	13.3097	4,955,934	65,962,233
31-08-2018	13.2551	4,955,934	65,691,393
31-07-2018	13.0129	4,955,934	64,490,901
29-06-2018	13.1965	4,955,934	65,400,835
31-05-2018	14.1800	4,955,934	70,275,176
30-04-2018	14.9096	5,092,806	75,931,494
29-03-2018	14.5642	5,092,806	74,172,579
15-03-2018	15.0074	5,053,887	75,845,620
28-02-2018	14.2844	5,053,887	72,191,865
31-01-2018	15.3851	5,053,887	77,754,510

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	14.8406	5,053,887	75,002,523
30-11-2017	14.4504	5,493,887	79,388,592
31-10-2017	14.4348	5,467,290	78,919,409
29-09-2017	13.3504	5,467,293	72,990,289
31-08-2017	13.0817	5,467,293	71,521,376
31-07-2017	13.4309	5,527,293	74,236,689
30-06-2017	13.0512	5,467,805	71,361,352
31-05-2017	12.9574	5,467,805	70,848,763
28-04-2017	12.1138	5,471,116	66,276,227
31-03-2017	11.9581	5,471,116	65,424,203
28-02-2017	11.3231	5,471,116	61,949,941
27-01-2017	11.1398	5,471,116	60,947,288

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	10.2050	5,471,116	55,832,875
30-11-2016	10.1993	5,471,116	55,801,684
31-10-2016	10.4852	5,471,116	57,365,784
20-10-2016	10.7355	5,525,424	59,318,132
30-09-2016	10.9344	5,525,427	60,417,461
31-08-2016	10.7657	5,525,427	59,485,300
11-08-2016	10.8970	5,256,087	57,275,488
29-07-2016	10.5105	5,256,087	55,244,329
30-06-2016	9.8647	5,256,087	51,849,467
31-05-2016	9.4668	5,256,087	49,758,465
29-04-2016	9.9595	5,256,087	52,348,128
31-03-2016	9.9882	5,256,087	52,498,891
24-03-2016	9.7369	5,075,331	49,417,899
29-02-2016	8.7688	5,075,331	44,504,787
29-01-2016	8.9284	5,075,331	45,314,422

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	9.4894	5,075,331	48,161,779
30-11-2015	9.6938	5,075,331	49,199,442
12-11-2015	9.7914	4,926,341	48,235,999
30-10-2015	10.1368	4,926,341	49,937,492
30-09-2015	9.0346	4,926,341	44,507,302
31-08-2015	8.8457	4,926,348	43,577,051
31-07-2015	9.4243	4,926,348	46,427,408
30-06-2015	10.2379	4,926,348	50,435,703
29-05-2015	10.7409	4,926,348	52,913,637
30-04-2015	11.4227	4,926,348	56,272,162
23-04-2015	11.5374	5,841,348	67,394,258
31-03-2015	10.6242	5,841,348	62,059,857
27-02-2015	10.5106	5,841,348	61,396,236
30-01-2015	10.5023	5,841,348	61,347,748

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	10.1861	5,841,348	59,500,427
28-11-2014	10.4539	5,841,348	61,065,152
31-10-2014	10.6916	5,841,348	62,453,363
16-10-2014	10.3397	4,525,740	46,794,861
10-10-2014	10.3063	3,252,441	33,520,700
30-09-2014	10.9712	3,252,441	35,683,333
29-08-2014	11.8880	3,252,441	38,664,921
31-07-2014	12.0033	3,252,441	39,040,013
30-06-2014	11.7139	3,252,441	38,098,887
30-05-2014	11.6717	3,252,441	37,961,368
30-04-2014	11.2586	2,157,278	24,287,991
31-03-2014	11.0757	2,157,278	23,893,429
28-02-2014	11.0608	2,157,278	23,861,152
30-01-2014	10.7053	2,157,278	23,094,284

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	11.3423	2,157,278	24,468,505
29-11-2013	11.5396	2,157,278	24,894,063
31-10-2013	11.4026	2,157,278	24,598,492
30-09-2013	10.9214	2,157,278	23,560,532
30-08-2013	10.2336	2,157,278	22,076,756
31-07-2013	9.8667	2,157,278	21,285,117
28-06-2013	9.5221	2,157,278	20,541,837
31-05-2013	10.3767	2,157,278	22,385,365
30-04-2013	10.3385	2,682,600	27,733,979
29-03-2013	10.6031	2,682,600	28,443,875
28-02-2013	11.0887	2,682,600	29,746,615
31-01-2013	10.5922	2,982,278	31,588,800

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	11.0263	2,982,278	32,883,430
29-11-2012	10.5159	2,982,278	31,361,213
25-10-2012	10.2286	2,982,278	30,504,621
27-09-2012	10.4559	2,982,278	31,182,382
30-08-2012	9.8658	2,982,278	29,422,442
26-07-2012	9.1824	2,982,278	27,384,538
28-06-2012	9.3302	2,982,278	27,825,282
31-05-2012	9.3371	2,982,280	27,845,834
26-04-2012	10.3725	2,982,280	30,933,700
29-03-2012	10.5203	2,982,280	31,374,509
23-02-2012	10.3400	2,982,280	30,842,872
26-01-2012	10.1400	2,982,280	30,225,850

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	9.1500	2,982,280	27,289,884
24-11-2011	8.8700	2,982,280	26,465,818
27-10-2011	9.9200	2,982,280	29,592,897
29-09-2011	8.7000	2,982,280	25,956,841
25-08-2011	9.1400	2,982,280	27,244,228
28-07-2011	11.6600	2,982,280	34,781,891
30-06-2011	11.3300	2,982,280	33,781,208
26-05-2011	11.2300	2,982,280	33,503,822
28-04-2011	12.0661	3,283,175	39,615,015
31-03-2011	11.2300	3,283,175	36,883,024
24-02-2011	10.0800	3,283,175	33,089,285
27-01-2011	11.0600	3,283,175	36,297,926

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	10.5100	3,283,175	34,495,394
25-11-2010	9.7800	3,283,175	32,113,959
04-11-2010	9.9512	2,378,761	23,671,632
28-10-2010	9.6100	2,378,761	22,852,208
30-09-2010	9.3300	2,378,761	22,191,241
26-08-2010	8.3575	2,378,761	19,880,605
29-07-2010	8.6200	2,378,761	20,508,958
24-06-2010	8.4600	2,378,761	20,115,115
03-06-2010	8.0372	2,378,995	19,120,485
27-05-2010	7.6177	2,378,761	18,120,622
29-04-2010	9.0100	2,378,761	21,436,196
25-03-2010	8.5300	2,378,761	20,286,023
25-02-2010	7.8414	2,378,761	18,652,771
28-01-2010	8.2300	2,378,761	19,579,271

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	8.3637	2,378,761	19,895,316
26-11-2009	8.0009	2,378,761	19,032,227
03-11-2009	0.0000	0	0
29-10-2009	7.6182	2,378,761	18,121,967
24-09-2009	8.1826	2,378,761	19,464,554
27-08-2009	7.3373	2,378,761	17,453,684
06-08-2009	7.2971	2,378,995	17,359,700
30-07-2009	7.0808	2,378,995	16,845,190
25-06-2009	6.0456	2,378,761	14,381,095
29-05-2009	6.1860	2,378,761	14,715,024
30-04-2009	5.9487	2,378,761	14,150,420
26-03-2009	5.2605	2,378,761	12,513,394
26-02-2009	3.9001	2,378,761	9,277,294
29-01-2009	4.7572	2,378,761	11,316,223

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	4.9380	2,378,761	11,746,404
27-11-2008	4.0540	2,378,761	9,643,610
30-10-2008	5.0417	2,378,761	11,992,923
25-09-2008	7.2949	2,378,765	17,352,852
26-06-2008	9.2486	2,378,765	22,000,245
29-05-2008	10.1096	2,378,765	24,048,362
30-04-2008	10.1943	2,378,765	24,249,844
31-03-2008	9.5256	2,378,765	22,659,163
29-02-2008	10.3175	2,378,765	24,542,907
31-01-2008	9.6107	2,378,765	22,861,596

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	11.1507	2,378,765	26,524,894
29-11-2007	11.1871	2,378,765	26,611,483
25-10-2007	11.8442	2,378,765	28,174,570
27-09-2007	11.5995	2,378,765	27,592,486
30-08-2007	10.6887	2,378,765	25,425,907
26-07-2007	11.6468	2,378,765	27,705,002
05-07-2007	10.8793	2,378,765	25,879,300
28-06-2007	10.3079	1,000,000	10,307,900
01-06-2007	10.0000	1,000,000	10,000,000

Related Announcements

2023 Announcements

Release Date	Title
05 Dec 2023	ENHANCED INDEX FUNDS (CAYMAN) LIMITED : COMPANY ANNOUNCEMENT : REDEMPTION AND DELISTING OF CLASS D SHARES AND CLASS E SHARES

2020 Announcements

Release Date	Title
28 Feb 2020	CSX ADMITS ENHANCED INDEX FUNDS (CAYMAN) LIMITED CLASS I SHARE TO THE OFFICIAL LIST

2016 Announcements

Release Date	Title
24 Aug 2016	CSX CANCELS ENHANCED INDEX FUNDS (CAYMAN) LIMITED - CLASS F THAILAND

2015 Announcements

Release Date	Title
25 Aug 2015	CSX CANCELS - Enhanced Index Funds (Cayman) Limited - Class B China

2014 Announcements

Release Date	Title
04 Jul 2014	CSX CANCELS Enhanced Index Funds (Cayman) Limted - Class C (India)

2013 Announcements

Release Date	Title
17 Dec 2013	ENHANCED INDEX FUNDS (CAYMAN) LIMITED ANNOUNCES CHANGE OF DIRECTOR AND CHANGES TO PRIVATE PLACEMENT MEMORANDUM
08 Jul 2013	ENHANCED INDEX FUNDS (CAYMAN) LIMITED ANNOUNCES CHANGES

2012 Announcements

Release Date	Title
30 Jan 2012	ENHANCED INDEX FUNDS (CAYMAN) LIMITED ANNOUNCES CHANGES

2009 Announcements

Release Date	Title
20 Feb 2009	ENHANCED INDEX FUNDS PCC ANNOUNCES CREATION OF NEW CELL & DIRECTOR CHANGES

2008 Announcements

Release Date	Title
18 Nov 2008	ENHANCED INDEX FUNDS (CAYMAN) LIMITED APPOINTMENT OF NEW DIRECTORS
08 Jul 2008	ENHANCED INDEX FUNDS (CAYMAN) LIMITED ANNOUNCES CHANGES IN DIRECTORS
08 Jan 2008	ENHANCED INDEX FUND (CAYMAN) LIMITED ANNOUNCES CHANGE OF DIRECTOR

2007 Announcements

Release Date	Title
28 Jun 2007	CSX ADMITS ENHANCED INDEX FUNDS (CAYMAN) LIMITED TO OFFICIAL LIST

2005 Announcements

Release Date	Title
23 Nov 2005	CSX LISTS ADDITIONAL CLASSES ENHANCED INDEX FUNDS (CAYMAN) LIMITED
18 Aug 2005	CSX Lists Enhanced Index Funds (Cayman) Limited