Investment Fund Details

E Fund (HK) Yield Enhanced Bond Fund I

Class	Class R (USD) Shares
Description	Up to 49,900,000 Participating Shares in aggregate
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG2943C1024
Administrator	Maples Fund Services (Cayman) Ltd
Custodian	China Merchants Bank Co., Ltd.
Legal Advisor	Campbells LLP
	Deacons
Listing Agent	Campbells LLP

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
12-07-2024	115.5500	1,093,215	126,318,106
11-07-2024	115.1300	1,093,215	125,862,626
10-07-2024	114.5000	1,093,215	125,177,978
09-07-2024	114.3600	1,093,215	125,023,415
08-07-2024	114.4200	1,093,215	125,081,085
05-07-2024	114.2500	1,093,215	124,897,279
04-07-2024	113.5500	1,093,215	124,132,177
03-07-2024	113.5400	1,093,215	124,120,445
02-07-2024	112.9400	1,093,215	123,465,641
28-06-2024	113.0900	1,093,215	123,626,623
27-06-2024	113.5600	1,093,215	124,149,357
26-06-2024	113.3800	1,093,215	123,950,593
25-06-2024	113.8700	1,093,215	124,483,309
24-06-2024	113.9600	1,093,215	124,584,375
21-06-2024	113.8200	1,306,410	148,696,203
20-06-2024	113.7900	1,306,410	148,655,378
19-06-2024	113.9600	1,306,410	148,878,884
18-06-2024	113.9400	1,306,410	148,858,531
17-06-2024	113.5400	1,306,410	148,326,323
14-06-2024	114.0300	1,306,410	148,972,467
13-06-2024	114.0000	1,306,410	148,928,189
12-06-2024	113.5300	1,306,410	148,315,162
11-06-2024	112.4800	1,306,410	146,940,938
07-06-2024	112.5800	1,306,410	147,076,766
06-06-2024	113.6100	1,306,410	148,422,266
05-06-2024	113.6100	1,306,410	148,415,509
04-06-2024	113.2000	1,306,410	147,884,776
03-06-2024	112.7200	1,306,410	147,262,071
31-05-2024	111.7200	1,306,410	145,948,764
30-05-2024	111.2400	1,306,410	145,326,867
29-05-2024	110.7800	1,306,410	144,728,125
28-05-2024	111.5300	1,306,410	145,709,878
27-05-2024	112.0800	1,306,410	146,415,990
24-05-2024	112.0300	1,306,410	146,353,800
23-05-2024	112.0200	1,306,410	146,343,332
22-05-2024	112.4700	1,306,410	146,935,193
21-05-2024	112.6200	1,306,410	147,131,646
20-05-2024	112.4300	1,306,410	146,882,867
17-05-2024	112.5200	1,306,410	147,002,572
16-05-2024	112.8500	1,306,410	147,424,695
14-05-2024	111.6900	1,306,410	145,914,478
13-05-2024	111.3200	1,306,410	145,434,833
10-05-2024	111.2200	1,306,410	145,296,460
09-05-2024	111.4000	1,306,410	145,532,645
08-05-2024	111.2200	1,306,410	145,294,097
07-05-2024	111.4900	1,306,410	145,656,967
06-05-2024	111.1400	1,306,410	145,196,570
03-05-2024	110.6400	1,306,410	144,543,748
02-05-2024	109.7300	1,306,410	143,357,656
30-04-2024	108.7700	1,306,410	142,099,692
29-04-2024	109.1300	1,306,410	142,573,267
26-04-2024	108.5700	1,442,134	156,572,736
25-04-2024	108.3000	1,442,134	156,182,955
24-04-2024	108.7500	1,442,134	156,829,470
23-04-2024	109.0100	1,442,134	157,205,708
22-04-2024	108.7000	1,442,134	156,765,656
19-04-2024	108.5700	1,442,134	156,574,286
18-04-2024	108.5600	1,442,134	156,552,587
17-04-2024	108.6300	1,442,134	156,664,612
16-04-2024	108.1800	1,442,134	156,013,954
15-04-2024	109.2800	1,442,134	157,599,864
12-04-2024	110.0800	1,442,134	158,747,286
11-04-2024	109.7600	1,442,134	158,292,340
10-04-2024	110.4500	1,442,134	159,287,534
09-04-2024	111.6600	1,442,134	161,027,774
08-04-2024	111.1200	1,442,134	160,253,990
05-04-2024	111.3300	1,442,134	160,550,616
03-04-2024	111.6300	1,442,134	160,985,620
02-04-2024	111.5800	1,442,134	160,907,637
28-03-2024	112.6000	1,442,134	162,379,994
27-03-2024	112.5400	1,442,134	162,290,827
26-03-2024	112.1600	1,442,134	161,747,296
25-03-2024	112.0600	1,442,134	161,606,441
22-03-2024	112.3200	1,442,134	161,987,176
21-03-2024	111.9200	1,442,134	161,406,850
20-03-2024	111.6900	1,442,134	161,068,673
19-03-2024	111.4400	1,442,134	160,705,020
18-03-2024	111.2300	1,442,134	160,414,992
15-03-2024	111.2800	1,442,134	160,481,263
14-03-2024	111.4700	1,442,134	160,750,806
13-03-2024	112.1400	1,442,134	161,715,843
12-03-2024	112.4000	1,442,134	162,100,871
11-03-2024	112.6400	1,442,134	162,445,573
08-03-2024	112.7100	1,442,134	162,548,155
07-03-2024	112.3900	1,442,134	162,075,503
06-03-2024	112.1100	1,442,134	161,675,382
05-03-2024	111.7900	1,442,134	161,212,706
04-03-2024	111.5000	1,442,134	160,801,327
01-03-2024	111.5300	1,442,134	160,841,366
29-02-2024	111.0000	1,442,134	160,081,608
28-02-2024	110.8800	1,442,134	159,900,865
27-02-2024	110.8100	1,442,134	159,801,095
26-02-2024	110.9500	1,442,134	160,000,597
23-02-2024	111.1300	1,442,134	160,269,768
22-02-2024	110.7500	1,442,134	159,717,141
21-02-2024	110.6300	1,442,134	159,544,184
20-02-2024	110.6900	1,442,134	159,631,362
19-02-2024	110.4000	1,442,134	159,212,438
16-02-2024	110.3000	1,442,134	159,061,163
15-02-2024	110.5000	1,442,134	159,356,169
14-02-2024	110.1000	1,442,134	158,773,423
09-02-2024	110.7100	1,442,134	159,659,717
08-02-2024	110.9000	1,442,134	159,930,544
07-02-2024	111.2100	1,442,134	160,375,706
06-02-2024	111.2500	1,442,134	160,443,387
05-02-2024	110.9000	1,442,134	159,925,885
02-02-2024	111.9100	1,442,134	161,387,049
01-02-2024	112.6300	1,442,134	162,421,065
31-01-2024	112.3700	1,442,134	162,051,479
30-01-2024	111.7700	1,442,134	161,194,394
29-01-2024	111.4800	1,442,134	160,764,369
26-01-2024	111.0900	1,442,134	160,201,391
25-01-2024	110.8400	1,442,134	159,851,953
24-01-2024	110.3000	1,442,134	159,065,501
23-01-2024	110.2900	1,442,134	159,051,920
22-01-2024	110.5100	1,442,134	159,370,017
19-01-2024	110.3300	1,442,134	159,104,973
18-01-2024	110.1900	1,442,134	158,911,327
17-01-2024	110.3800	1,442,134	159,188,060
16-01-2024	111.0600	1,442,134	160,159,086
15-01-2024	111.7400	1,442,134	161,146,150
12-01-2024	111.6700	1,443,585	161,206,060
11-01-2024	111.2900	1,443,585	160,657,207
10-01-2024	110.6900	1,443,585	159,793,012
09-01-2024	110.4600	1,443,585	159,452,890
08-01-2024	110.2200	1,443,585	159,116,113
05-01-2024	110.0400	1,443,585	158,847,937
04-01-2024	110.4000	1,443,585	159,377,701
03-01-2024	110.8600	1,443,585	160,036,763
02-01-2024	111.1800	1,443,585	160,503,262

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	111.5500	1,443,585	161,034,490
28-12-2023	111.6700	1,443,585	161,205,806
27-12-2023	111.7000	1,443,585	161,254,688
22-12-2023	110.8900	1,443,585	160,079,373
21-12-2023	110.9000	1,443,585	160,087,805
20-12-2023	110.9700	1,443,585	160,200,114
19-12-2023	110.5200	1,443,585	159,545,652
18-12-2023	110.4500	1,443,585	159,445,713
15-12-2023	110.5900	1,443,585	159,648,777
14-12-2023	110.4600	1,443,585	159,459,254
13-12-2023	108.5000	1,443,585	156,627,842
12-12-2023	107.1300	1,443,585	154,651,047
11-12-2023	106.7000	1,443,585	154,031,595
08-12-2023	106.8600	1,443,585	154,255,710
07-12-2023	107.2800	1,443,585	154,865,097
06-12-2023	107.4100	1,443,585	155,060,030
05-12-2023	106.9000	1,443,585	154,321,233
04-12-2023	106.3200	1,443,585	153,479,854
01-12-2023	106.4600	1,443,585	153,682,959
30-11-2023	105.7100	1,443,585	152,595,306
29-11-2023	105.8400	1,443,585	152,782,378
28-11-2023	104.9600	1,443,585	151,511,923
27-11-2023	104.4400	1,443,585	150,768,679
24-11-2023	104.0300	1,443,585	150,169,655
23-11-2023	104.1400	1,443,585	150,332,769
22-11-2023	103.9800	1,443,585	150,101,648
21-11-2023	103.7500	1,443,585	149,765,597
20-11-2023	103.1500	1,443,585	148,899,805
17-11-2023	102.7800	1,443,585	148,373,246
16-11-2023	102.4300	1,443,585	147,865,237
15-11-2023	101.7100	1,443,585	146,831,756
14-11-2023	101.5900	1,443,585	146,654,843
13-11-2023	100.1000	1,443,585	144,509,904
10-11-2023	99.9700	1,443,585	144,310,892
09-11-2023	100.2200	1,443,585	144,670,245
08-11-2023	100.7700	1,443,585	145,470,767
07-11-2023	100.1800	1,443,585	144,616,203
06-11-2023	99.7200	1,443,585	143,953,733
03-11-2023	99.7700	1,443,585	144,032,746
02-11-2023	98.9200	1,443,585	142,796,967
01-11-2023	97.7300	1,443,585	141,087,507
31-10-2023	96.7800	1,443,585	139,716,013
30-10-2023	96.9400	1,443,585	139,941,208
27-10-2023	97.0300	1,443,585	140,066,383
26-10-2023	96.8200	1,443,585	139,763,891
25-10-2023	96.5300	1,443,585	139,343,327
24-10-2023	96.9300	1,443,585	139,928,474
20-10-2023	95.9600	1,443,585	138,525,369
19-10-2023	95.7700	1,443,585	138,251,310
18-10-2023	96.4700	1,443,585	139,258,288
17-10-2023	97.4500	1,443,585	140,672,762
16-10-2023	98.7300	1,443,585	142,527,938
13-10-2023	99.3600	1,443,585	143,439,546
12-10-2023	99.1600	1,443,585	143,145,996
11-10-2023	99.8100	1,443,585	144,079,897
10-10-2023	99.2000	1,443,585	143,196,600
09-10-2023	98.2000	1,443,585	141,761,853
06-10-2023	98.1300	1,443,585	141,660,661
05-10-2023	98.5300	1,443,585	142,233,182
04-10-2023	98.4600	1,443,585	142,135,732
03-10-2023	98.5200	1,443,585	142,228,364
29-09-2023	100.2300	1,443,585	144,687,058
28-09-2023	100.0600	1,443,585	144,451,542
27-09-2023	100.4700	1,443,585	145,034,073
26-09-2023	101.0500	1,443,585	145,880,697
25-09-2023	101.3600	1,443,585	146,328,665
22-09-2023	101.8300	1,443,585	146,995,347
21-09-2023	101.3200	1,443,585	146,264,513
20-09-2023	102.0900	1,443,585	147,377,107
19-09-2023	102.6800	1,443,585	148,229,768
18-09-2023	103.0600	1,443,585	148,770,123
15-09-2023	102.9700	1,443,585	148,649,763
14-09-2023	103.1500	1,443,585	148,898,723
13-09-2023	102.9700	1,443,585	148,648,019
12-09-2023	102.7800	1,443,585	148,367,515
11-09-2023	102.7000	1,443,585	148,255,727
07-09-2023	102.7300	1,443,585	148,300,669
06-09-2023	102.5600	1,443,585	148,056,723
05-09-2023	102.5600	1,443,585	148,057,402
04-09-2023	103.3000	1,443,585	149,124,235
31-08-2023	102.9100	1,443,585	148,557,524
30-08-2023	102.6200	1,443,585	148,133,619
29-08-2023	102.2700	1,443,585	147,631,404
28-08-2023	101.6000	1,443,585	146,662,789
25-08-2023	101.2900	1,443,585	146,224,823
24-08-2023	101.2700	1,443,585	146,189,909
23-08-2023	101.1800	1,443,585	146,065,291
22-08-2023	100.1600	1,443,585	144,584,374
21-08-2023	99.9800	1,443,585	144,335,235
18-08-2023	100.8300	1,443,585	145,551,909
17-08-2023	100.9100	1,443,585	145,678,139
16-08-2023	101.6700	1,443,585	146,772,313
15-08-2023	101.8400	1,443,585	147,009,175
14-08-2023	102.4200	1,443,585	147,846,673
11-08-2023	103.3900	1,443,585	149,255,792
10-08-2023	103.8200	1,443,585	149,879,448
09-08-2023	104.3800	1,443,585	150,681,854
08-08-2023	104.3200	1,443,585	150,596,619
07-08-2023	104.4000	1,443,585	150,713,090
04-08-2023	104.5800	1,443,585	150,975,558
03-08-2023	103.7600	1,443,585	149,780,143
02-08-2023	104.5900	1,443,585	150,990,304
01-08-2023	105.4700	1,443,585	152,255,237
31-07-2023	105.9000	1,443,585	152,876,313
28-07-2023	105.5200	1,443,585	152,323,474
27-07-2023	105.0000	1,443,585	151,571,746
26-07-2023	105.1900	1,443,585	151,853,922
25-07-2023	105.0200	1,443,585	151,600,819
24-07-2023	104.8500	1,443,585	151,354,785
21-07-2023	105.2300	1,443,585	151,912,320
20-07-2023	105.3600	1,443,585	152,095,218
19-07-2023	105.0000	1,443,585	151,583,078
18-07-2023	105.5300	1,443,585	152,340,353
14-07-2023	106.9000	1,443,585	154,316,826
13-07-2023	107.0600	1,443,585	154,543,839
12-07-2023	106.0100	1,443,585	153,041,493
11-07-2023	105.1800	1,443,585	151,834,454
10-07-2023	104.7300	1,443,585	151,183,593
07-07-2023	104.2700	1,443,585	150,524,263
06-07-2023	104.7400	1,443,585	151,202,271
05-07-2023	105.5500	1,443,585	152,373,638
04-07-2023	106.2400	1,443,585	153,371,237
03-07-2023	106.3000	1,443,585	153,455,701
30-06-2023	106.4400	1,443,585	153,658,282
29-06-2023	106.3800	1,443,585	153,570,164
28-06-2023	106.9800	1,443,585	154,437,491
27-06-2023	106.6500	1,443,585	153,959,471
26-06-2023	106.5100	1,443,585	153,763,310
23-06-2023	106.5600	1,443,585	153,825,173
21-06-2023	106.7200	1,443,585	154,057,958
20-06-2023	106.8100	1,443,585	154,183,996
19-06-2023	106.9500	1,443,585	154,393,349
16-06-2023	106.9700	1,443,585	154,426,388
15-06-2023	106.9300	1,443,585	154,356,965
14-06-2023	106.5900	1,443,585	153,872,697
13-06-2023	106.4800	1,443,585	153,717,596
12-06-2023	106.5500	1,443,585	153,815,457
09-06-2023	106.6700	1,443,585	153,988,887
08-06-2023	106.6400	1,443,585	153,947,261
07-06-2023	106.0500	1,443,585	153,086,817
06-06-2023	106.7100	1,443,585	154,043,333
05-06-2023	106.4800	1,443,585	153,716,858
02-06-2023	106.4400	1,443,585	153,652,236
01-06-2023	106.2500	1,443,585	153,384,563
31-05-2023	105.8200	1,443,585	152,756,268
30-05-2023	105.3000	1,443,585	152,015,110
29-05-2023	104.2100	1,443,585	150,434,804
25-05-2023	103.7500	1,443,585	149,766,533
24-05-2023	104.0800	1,433,977	149,254,784
23-05-2023	104.2100	1,443,573	150,440,655
22-05-2023	104.2700	1,443,573	150,528,236
19-05-2023	104.7800	1,443,573	151,254,093
18-05-2023	105.0100	1,443,573	151,583,165
17-05-2023	105.4800	1,443,573	152,272,558
16-05-2023	106.0600	1,443,573	153,102,419
15-05-2023	106.5400	1,443,573	153,801,879
12-05-2023	107.1600	1,443,573	154,689,900
11-05-2023	107.7600	1,443,573	155,562,729
10-05-2023	107.3800	1,443,573	155,013,027
09-05-2023	107.0300	1,443,573	154,501,487
08-05-2023	107.4700	1,443,573	155,136,059
05-05-2023	107.9300	1,443,573	155,800,869
04-05-2023	108.3200	1,443,573	156,365,016
03-05-2023	108.7600	1,443,573	156,999,458
02-05-2023	108.3400	1,443,573	156,395,254
28-04-2023	108.5800	1,443,573	156,745,644
27-04-2023	108.0900	1,443,573	156,036,906
26-04-2023	108.3400	1,443,573	156,390,087
25-04-2023	108.7800	1,443,573	157,026,793
24-04-2023	108.3600	1,443,573	156,423,192
21-04-2023	108.2500	1,443,573	156,272,627
20-04-2023	108.6200	1,443,573	156,797,069
19-04-2023	108.4500	1,443,573	156,559,335
18-04-2023	108.7800	1,443,573	157,038,636
14-04-2023	109.0600	1,443,573	157,434,603
13-04-2023	109.2100	1,443,573	157,648,714
12-04-2023	109.1700	1,443,573	157,597,402
11-04-2023	108.9100	1,443,573	157,222,613
06-04-2023	109.5100	1,443,573	158,092,569
04-04-2023	109.5200	1,443,573	158,103,844
03-04-2023	109.0700	1,443,573	157,448,472
31-03-2023	108.3000	1,443,573	156,339,197
30-03-2023	107.3500	1,443,573	154,967,042
29-03-2023	106.5100	1,443,573	153,754,708
28-03-2023	106.1600	1,443,573	153,253,299
27-03-2023	106.5900	1,443,573	153,872,978
24-03-2023	107.5800	1,443,573	155,305,446
21-03-2023	106.5000	1,443,573	153,735,896
20-03-2023	105.6500	1,443,573	152,520,122
17-03-2023	108.6100	1,444,577	156,791,698
16-03-2023	108.2000	1,444,577	156,305,057
15-03-2023	108.8300	1,444,577	157,206,224
14-03-2023	108.6100	1,444,577	156,898,821
10-03-2023	109.2800	1,444,577	157,866,834
09-03-2023	108.5300	1,444,577	156,783,257
08-03-2023	108.3600	1,444,577	156,536,184
07-03-2023	108.8500	1,444,577	157,247,186
06-03-2023	109.1300	1,444,577	157,640,760
03-03-2023	108.7800	1,444,577	157,148,046
02-03-2023	108.1800	1,444,577	156,278,388
01-03-2023	108.5300	1,444,577	156,779,627
28-02-2023	108.7500	1,444,577	157,101,364
27-02-2023	108.7900	1,444,577	157,162,273
24-02-2023	108.6800	1,444,577	156,993,006
23-02-2023	109.0000	1,444,577	157,461,248
22-02-2023	108.6200	1,444,577	156,915,007
21-02-2023	108.7300	1,444,577	157,073,457
20-02-2023	109.6500	1,444,577	158,399,793
17-02-2023	109.6400	1,444,577	158,384,825
16-02-2023	109.9400	1,444,577	158,816,726
15-02-2023	110.2400	1,444,577	159,249,758
14-02-2023	110.8000	1,444,577	160,053,648
13-02-2023	111.0300	1,444,577	160,392,627
10-02-2023	111.3300	1,444,577	160,829,076
09-02-2023	112.0300	1,444,577	161,841,938
08-02-2023	112.2600	1,444,577	162,162,578
07-02-2023	112.0700	1,444,577	161,889,888
06-02-2023	112.2800	1,444,577	162,201,030
03-02-2023	113.1700	1,444,577	163,484,292
02-02-2023	113.5700	1,444,577	164,054,041
01-02-2023	112.6900	1,444,577	162,785,285
31-01-2023	112.1100	1,444,577	161,945,150
30-01-2023	111.9000	1,444,577	161,651,213
27-01-2023	112.0200	1,444,577	161,819,081
26-01-2023	111.9800	1,444,577	161,760,616
20-01-2023	111.6800	1,444,577	161,327,384
19-01-2023	111.7700	1,444,577	161,466,362
18-01-2023	111.6000	1,444,577	161,214,275
17-01-2023	110.7000	1,444,577	159,909,720
16-01-2023	110.4900	1,444,577	159,616,587
13-01-2023	110.4800	1,444,577	159,591,434
12-01-2023	110.0700	1,444,577	158,998,839
11-01-2023	109.3900	1,444,577	158,015,564
10-01-2023	109.0200	1,444,577	157,486,414
09-01-2023	109.1800	1,444,577	157,713,292
06-01-2023	108.0400	1,444,577	156,078,129
05-01-2023	107.2800	1,444,577	154,972,421
04-01-2023	106.7100	1,444,577	154,146,804
03-01-2023	105.2700	1,444,577	152,074,545

2022 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2022	104.8200	1,444,577	151,417,081
29-12-2022	104.9500	1,444,577	151,603,991
28-12-2022	104.7700	1,444,577	151,351,733
23-12-2022	105.0300	1,444,577	151,719,014
22-12-2022	105.1400	1,444,577	151,889,062
21-12-2022	105.0500	1,444,577	151,748,741
20-12-2022	104.9100	1,444,577	151,555,725
19-12-2022	105.1700	1,444,577	151,929,974
16-12-2022	105.2700	1,444,577	152,073,149
15-12-2022	105.4200	1,455,307	153,413,155
14-12-2022	105.3000	1,455,307	153,241,101
13-12-2022	105.0000	1,455,307	152,801,459
12-12-2022	104.4100	1,455,307	151,953,049
09-12-2022	104.4000	1,455,307	151,930,187
07-12-2022	104.2800	1,455,307	151,755,339
06-12-2022	104.0800	1,455,307	151,469,084
05-12-2022	103.8600	1,455,307	151,151,632
02-12-2022	103.2000	1,455,307	150,181,680
01-12-2022	102.2800	1,455,307	148,845,584
30-11-2022	101.0400	1,455,307	147,047,131
29-11-2022	100.4000	1,455,307	146,111,525
28-11-2022	99.4700	1,455,307	144,759,804
25-11-2022	98.8100	1,455,307	143,804,198
24-11-2022	97.4800	1,455,307	141,867,920
23-11-2022	97.3400	1,455,307	141,662,355
22-11-2022	96.9100	1,455,307	141,029,444
21-11-2022	96.6100	1,455,307	140,591,389
18-11-2022	96.5000	1,455,307	140,434,263
17-11-2022	96.5400	1,455,307	140,493,604
16-11-2022	96.9800	1,455,307	141,129,937
15-11-2022	96.3100	1,455,307	140,164,185
14-11-2022	95.2800	1,455,307	138,656,434
11-11-2022	92.0900	1,455,307	134,012,908
10-11-2022	91.0200	1,455,307	132,464,596
09-11-2022	90.5100	1,455,307	131,722,367
08-11-2022	89.7700	1,455,307	130,649,165
07-11-2022	89.4600	1,455,307	130,198,638
04-11-2022	89.1800	1,455,307	129,782,235
03-11-2022	89.2900	1,455,307	129,939,069
01-11-2022	91.0200	1,455,307	132,455,507
31-10-2022	91.2600	1,455,307	132,805,311
28-10-2022	91.8600	1,455,307	133,687,227
27-10-2022	92.4400	1,455,307	134,528,807
26-10-2022	92.2500	1,455,307	134,258,794
25-10-2022	92.0400	1,455,307	133,953,273
24-10-2022	92.1800	1,455,307	134,149,684
21-10-2022	92.5100	1,455,307	134,637,480
20-10-2022	92.9000	1,455,307	135,192,296
19-10-2022	93.6700	1,455,307	136,320,378
18-10-2022	94.1400	1,455,307	136,999,887
17-10-2022	94.2400	1,455,307	137,144,016
14-10-2022	94.8100	1,455,307	137,971,977
13-10-2022	95.2600	1,455,307	138,637,490
12-10-2022	96.4600	1,455,307	140,378,176
11-10-2022	96.9000	1,455,307	141,019,055
10-10-2022	97.7200	1,455,307	142,218,304
07-10-2022	97.8200	1,455,307	142,351,060
06-10-2022	98.0200	1,455,307	142,643,221
05-10-2022	98.1800	1,455,307	142,886,535
03-10-2022	97.8200	1,455,307	142,360,325
30-09-2022	97.7100	1,455,307	142,197,069
29-09-2022	98.0400	1,455,307	142,680,194
28-09-2022	98.7700	1,455,307	143,747,860
27-09-2022	99.4500	1,455,307	144,723,465
26-09-2022	99.9600	1,455,307	145,473,783
23-09-2022	100.6900	1,455,307	146,534,970
22-09-2022	101.3700	1,455,307	147,531,033
21-09-2022	101.9300	1,455,307	148,343,515
20-09-2022	102.1200	1,455,307	148,611,084
19-09-2022	102.4300	1,455,307	149,066,211
16-09-2022	102.6300	1,455,307	149,361,074
15-09-2022	102.8100	1,455,307	149,622,119
14-09-2022	102.7900	1,455,307	149,589,075
13-09-2022	103.1900	1,455,307	150,172,756
09-09-2022	103.2400	1,455,307	150,247,436
08-09-2022	103.1100	1,455,307	150,054,529
07-09-2022	102.9700	1,455,307	149,850,021
06-09-2022	102.8600	1,455,307	149,689,716
05-09-2022	103.4700	1,455,307	150,587,653
02-09-2022	103.5100	1,455,307	150,642,465
01-09-2022	103.3100	1,455,307	150,348,632
31-08-2022	103.6600	1,455,307	150,850,527
30-08-2022	104.0300	1,455,307	151,393,678
29-08-2022	104.0700	1,455,307	151,454,275
26-08-2022	104.7700	1,455,307	152,479,361
25-08-2022	104.2500	1,455,307	151,712,781
24-08-2022	103.5500	1,455,307	150,704,005
22-08-2022	102.6000	1,455,307	149,314,705
19-08-2022	102.4000	1,455,307	149,018,225
18-08-2022	102.5800	1,455,307	149,284,224
17-08-2022	102.4900	1,455,307	149,154,239
16-08-2022	102.5700	1,455,307	149,263,779
15-08-2022	102.0900	1,455,307	148,577,368
12-08-2022	101.8800	1,455,307	148,266,768
11-08-2022	101.7900	1,455,307	148,135,801
10-08-2022	101.7200	1,455,307	148,027,507
09-08-2022	101.6800	1,455,307	147,972,176
05-08-2022	102.3000	1,455,307	148,882,685
04-08-2022	102.7300	1,455,307	149,507,658
03-08-2022	102.6000	1,455,307	149,316,244
01-08-2022	103.3400	1,455,307	150,389,314
29-07-2022	103.0700	1,455,307	150,005,471
28-07-2022	102.7400	1,455,307	149,518,797
27-07-2022	102.1900	1,455,307	148,717,308
26-07-2022	101.9800	1,455,307	148,416,622
25-07-2022	101.4200	1,455,307	147,598,655
22-07-2022	101.0800	1,455,307	147,108,352
21-07-2022	100.5800	1,455,307	146,371,341
20-07-2022	99.8900	1,455,307	145,365,712
19-07-2022	99.7400	1,455,307	145,157,474
18-07-2022	100.3100	1,455,307	145,988,951
15-07-2022	100.4900	1,455,307	146,249,276
14-07-2022	100.6500	1,458,307	146,772,554
12-07-2022	101.9900	1,458,307	148,729,378
11-07-2022	103.3400	1,458,307	150,699,210
08-07-2022	104.4900	1,458,307	152,372,734
07-07-2022	104.6900	1,458,307	152,675,135
06-07-2022	105.6700	1,458,307	154,103,875
04-07-2022	107.2000	1,458,307	156,324,044
30-06-2022	106.8000	1,458,307	155,742,217
29-06-2022	107.1700	1,458,307	156,280,988
28-06-2022	107.9000	1,467,575	158,352,642
27-06-2022	108.1700	1,467,575	158,750,704
24-06-2022	108.2600	1,467,575	158,886,244
23-06-2022	109.0400	1,467,575	160,025,117
22-06-2022	109.3800	1,467,575	160,521,301
21-06-2022	109.4400	1,467,575	160,615,676
20-06-2022	109.9000	1,467,575	161,293,320
17-06-2022	109.8700	1,467,575	161,237,924
16-06-2022	110.2200	1,467,575	161,760,366
15-06-2022	111.1900	1,467,575	163,181,650
14-06-2022	110.6000	1,467,575	162,317,047
13-06-2022	111.5900	1,467,575	163,764,022
10-06-2022	113.5100	1,467,575	166,586,260
09-06-2022	114.4200	1,467,575	167,922,403
08-06-2022	114.6700	1,467,575	168,285,629
07-06-2022	114.7800	1,467,575	168,454,893
06-06-2022	114.7700	1,467,575	168,432,759
02-06-2022	114.9700	1,467,575	168,731,661
01-06-2022	114.7900	1,467,575	168,456,176
31-05-2022	115.0400	1,467,575	168,834,322
30-05-2022	115.1500	1,467,575	168,991,944
27-05-2022	115.0900	1,467,575	168,906,459
26-05-2022	115.2400	1,467,575	169,126,900
25-05-2022	115.0500	1,467,575	168,837,606
24-05-2022	114.9900	1,467,575	168,750,382
23-05-2022	114.7200	1,467,575	168,355,438
20-05-2022	114.2800	1,467,575	167,710,393
19-05-2022	113.7900	1,467,575	167,002,556
18-05-2022	113.7800	1,467,575	166,981,705
17-05-2022	113.6900	1,467,575	166,854,377
16-05-2022	113.8800	1,467,575	167,125,854
13-05-2022	113.6300	1,467,575	166,764,155
12-05-2022	113.9400	1,467,575	167,212,379
11-05-2022	114.7600	1,467,575	168,423,473
10-05-2022	114.9200	1,467,575	168,655,132
06-05-2022	115.5600	1,467,575	169,588,723
05-05-2022	116.0700	1,467,575	170,335,373
04-05-2022	116.0100	1,467,575	170,260,219
28-04-2022	115.6500	1,467,575	169,721,660
27-04-2022	115.3200	1,467,575	169,238,939
26-04-2022	115.6800	1,467,575	169,772,658
25-04-2022	115.5100	1,467,575	169,519,390
22-04-2022	115.8900	1,467,575	170,083,895
21-04-2022	116.0600	1,467,575	170,333,403
19-04-2022	116.8400	1,467,575	171,464,418
14-04-2022	117.2100	1,467,575	172,013,610
13-04-2022	116.9200	1,467,575	171,582,766
12-04-2022	116.7700	1,467,575	171,364,629
11-04-2022	117.3400	1,467,575	172,207,373
08-04-2022	118.2400	1,467,575	173,523,375
07-04-2022	118.3500	1,467,575	173,689,612
06-04-2022	118.5200	1,467,575	173,934,274
04-04-2022	117.8400	1,467,575	172,936,649
01-04-2022	116.8700	1,467,575	171,513,022
31-03-2022	116.9900	1,467,575	171,693,928
30-03-2022	116.6100	1,497,589	174,632,537
28-03-2022	114.4400	1,497,589	171,390,921
25-03-2022	113.4000	1,497,589	169,825,303
24-03-2022	113.1400	1,497,589	169,432,116
23-03-2022	113.2100	1,497,589	169,542,719
22-03-2022	111.9000	1,497,589	167,578,147
18-03-2022	110.4400	1,497,589	165,386,996
17-03-2022	109.9200	1,497,589	164,622,037
16-03-2022	106.8500	1,497,589	160,019,249
15-03-2022	106.5300	1,497,589	159,543,283
14-03-2022	108.9800	1,497,589	163,214,289
11-03-2022	111.2300	1,497,589	166,577,709
10-03-2022	112.6000	1,497,589	168,623,900
09-03-2022	112.3900	1,497,589	168,311,030
08-03-2022	113.9100	1,497,589	170,596,158
07-03-2022	116.0000	1,497,589	173,714,212
02-03-2022	118.9900	1,497,589	178,202,787
01-03-2022	120.3100	1,497,589	180,176,763
28-02-2022	120.4400	1,497,589	180,374,300
25-02-2022	121.2700	1,497,589	181,608,758
23-02-2022	122.7800	1,497,589	183,868,074
21-02-2022	122.8400	1,497,589	183,960,305
18-02-2022	122.7500	1,497,589	183,835,802
17-02-2022	122.5400	1,497,589	183,518,570
16-02-2022	122.6900	1,497,589	183,746,554
15-02-2022	122.6400	1,497,589	183,666,830
14-02-2022	123.1500	1,497,589	184,422,301
11-02-2022	123.7800	1,497,589	185,370,777
10-02-2022	123.7900	1,497,589	185,389,374
09-02-2022	123.5500	1,497,589	185,020,291
07-02-2022	123.6000	1,497,589	185,105,251
04-02-2022	124.2000	1,497,589	186,004,855
31-01-2022	124.5200	1,497,589	186,485,476
28-01-2022	124.5700	1,497,589	186,560,581
27-01-2022	124.9800	1,497,589	187,166,938
26-01-2022	125.2200	1,497,589	187,531,878
25-01-2022	124.8200	1,497,589	186,933,887
24-01-2022	124.7200	1,497,589	186,780,637
21-01-2022	124.4700	1,497,589	186,408,069
20-01-2022	123.7500	1,497,589	185,328,215
19-01-2022	123.3000	1,497,589	184,658,971
18-01-2022	121.5200	1,497,589	181,994,155
17-01-2022	123.1500	1,497,589	184,434,491
14-01-2022	123.1600	1,497,589	184,445,030
13-01-2022	124.4700	1,497,589	186,407,656
12-01-2022	125.5200	1,497,589	187,973,896
11-01-2022	126.2500	1,497,589	189,076,612
10-01-2022	126.7500	1,497,589	189,815,817
07-01-2022	127.2300	1,497,589	190,541,181
06-01-2022	127.4600	1,497,589	190,883,222
05-01-2022	128.2600	1,497,589	192,075,590
04-01-2022	128.4800	1,497,589	192,411,819
03-01-2022	128.5700	1,497,589	192,540,441

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	128.5900	1,497,589	192,572,379
30-12-2021	128.5400	1,497,589	192,506,115
29-12-2021	128.5700	1,497,589	192,550,923
28-12-2021	128.5800	1,497,589	192,562,140
24-12-2021	128.4500	1,497,589	192,364,305
23-12-2021	128.4400	1,497,589	192,347,233
22-12-2021	128.4400	1,497,589	192,356,379
21-12-2021	128.4100	1,497,589	192,311,987
20-12-2021	128.4400	1,497,589	192,345,424
17-12-2021	128.5300	1,497,589	192,491,671
15-12-2021	128.3600	1,497,589	192,232,183
14-12-2021	128.7100	1,497,589	192,752,971
13-12-2021	129.1700	1,543,169	199,331,194
10-12-2021	129.2900	1,543,169	199,519,374
09-12-2021	128.8200	1,543,169	198,786,250
08-12-2021	128.2000	1,543,169	197,826,875
07-12-2021	127.7300	1,543,169	197,106,906
06-12-2021	126.9400	1,543,169	195,896,345
03-12-2021	126.7800	1,543,169	195,639,709
02-12-2021	126.8500	1,543,169	195,745,812
01-12-2021	126.8600	1,543,169	195,759,684
30-11-2021	126.9200	1,543,169	195,857,970
29-11-2021	126.8600	1,543,169	195,764,497
26-11-2021	127.2700	1,543,610	196,448,942
25-11-2021	127.9600	1,543,610	197,520,911
24-11-2021	128.0100	1,543,610	197,590,904
23-11-2021	128.2200	1,543,610	197,922,237
22-11-2021	128.3600	1,543,610	198,132,279
19-11-2021	128.1400	1,543,610	197,804,504
18-11-2021	127.7900	1,543,610	197,255,518
17-11-2021	127.4700	1,543,610	196,765,207
16-11-2021	127.4900	1,543,610	196,794,903
15-11-2021	127.9200	1,543,610	197,463,023
12-11-2021	126.9000	1,543,610	195,882,313
11-11-2021	123.4100	1,543,610	190,496,963
10-11-2021	123.0700	1,543,610	189,971,821
09-11-2021	121.8500	1,543,610	188,083,987
08-11-2021	123.5600	1,543,610	190,722,998
05-11-2021	124.9600	1,559,719	194,903,753
04-11-2021	126.2900	1,559,719	196,972,034
03-11-2021	127.1300	1,559,719	198,290,399
02-11-2021	127.0300	1,559,719	198,129,274
01-11-2021	127.6100	1,559,719	199,039,305
29-10-2021	128.9300	1,559,719	201,095,244
28-10-2021	129.2300	1,559,719	201,557,684
26-10-2021	129.6500	1,559,719	202,218,643
25-10-2021	129.8700	1,559,719	202,565,233
22-10-2021	130.1300	1,559,719	202,962,231
21-10-2021	130.2400	1,559,719	203,143,719
20-10-2021	130.7700	1,559,719	203,965,231
19-10-2021	130.3600	1,543,610	201,227,671
18-10-2021	129.5000	1,542,606	199,768,230
15-10-2021	128.1000	1,542,606	197,611,293
12-10-2021	126.7100	1,542,606	195,463,460
11-10-2021	128.8700	1,465,008	188,802,587
08-10-2021	129.1000	1,465,008	189,130,913
07-10-2021	130.0300	1,465,008	190,494,296
06-10-2021	130.8500	1,465,008	191,696,505
04-10-2021	132.2300	1,465,008	193,716,300
30-09-2021	132.4300	1,465,008	194,009,690
29-09-2021	132.4400	1,389,502	184,020,618
28-09-2021	132.6800	1,389,502	184,353,010
27-09-2021	132.9000	1,389,502	184,670,219
23-09-2021	133.4000	1,389,502	185,357,203
21-09-2021	133.0400	1,389,502	184,852,745
20-09-2021	133.0600	1,389,502	184,884,770
17-09-2021	133.9400	1,389,502	186,104,780
16-09-2021	134.2800	1,389,502	186,586,610
15-09-2021	134.6200	1,389,502	187,054,310
14-09-2021	134.9100	1,389,502	187,457,642
13-09-2021	134.9000	1,389,502	187,439,353
10-09-2021	134.7800	1,389,502	187,279,604
09-09-2021	134.7200	1,389,502	187,192,527
08-09-2021	134.7000	1,389,502	187,163,783
07-09-2021	134.6600	1,389,502	187,108,103
06-09-2021	134.6400	1,389,502	187,081,802
03-09-2021	134.5500	1,389,502	186,957,512
02-09-2021	134.5700	1,389,502	186,989,672
01-09-2021	134.5500	1,389,502	186,954,516
31-08-2021	134.5200	1,389,502	186,914,087
30-08-2021	134.4300	1,389,502	186,788,475
27-08-2021	134.2400	1,389,502	186,532,888
26-08-2021	134.1100	1,389,502	186,352,563
25-08-2021	134.0200	1,389,502	186,227,080
24-08-2021	133.9700	1,389,502	186,146,459
23-08-2021	133.8800	1,389,502	186,024,178
20-08-2021	133.7600	1,389,502	185,862,606
19-08-2021	133.7600	1,389,502	185,861,945
18-08-2021	133.8000	1,389,502	185,909,853
17-08-2021	133.7600	1,389,502	185,857,811
16-08-2021	133.7000	1,389,502	185,780,976
13-08-2021	133.6000	1,389,502	185,631,966
12-08-2021	133.4100	1,389,502	185,378,018
11-08-2021	133.2700	1,389,502	185,179,304
10-08-2021	133.1600	1,389,502	185,028,405
09-08-2021	133.0600	1,389,502	184,882,364
06-08-2021	132.9700	1,389,502	184,766,677
05-08-2021	133.0200	1,344,403	178,832,893
04-08-2021	132.9800	1,344,403	178,775,882
03-08-2021	132.7600	1,344,403	178,483,905
02-08-2021	132.4500	1,344,403	178,059,610
30-07-2021	132.2500	1,344,403	177,800,306
29-07-2021	132.4700	1,344,403	178,089,737
28-07-2021	132.4600	1,344,403	178,085,688
27-07-2021	132.7300	1,344,403	178,439,323
26-07-2021	133.1400	1,344,403	178,996,498
23-07-2021	133.2600	1,344,403	179,155,205
22-07-2021	133.2700	1,344,403	179,165,195
21-07-2021	133.2500	1,344,403	179,139,550
20-07-2021	133.2800	1,344,403	179,180,470
19-07-2021	133.3300	1,344,403	179,248,889
16-07-2021	133.2500	1,306,930	174,144,933
15-07-2021	133.1700	1,306,930	174,037,841
13-07-2021	132.8800	1,306,930	173,670,466
12-07-2021	132.8300	1,306,930	173,600,211
08-07-2021	132.5900	1,306,930	173,281,865
07-07-2021	132.5500	1,306,930	173,231,815
06-07-2021	132.5500	1,306,930	173,230,922
05-07-2021	132.6700	1,306,930	173,394,196
02-07-2021	132.5900	1,306,930	173,288,040
30-06-2021	132.5000	1,306,930	173,165,991
29-06-2021	132.5100	1,306,930	173,175,724
28-06-2021	132.5300	1,306,930	173,204,791
25-06-2021	132.4100	1,306,930	173,044,632
24-06-2021	132.3800	1,306,930	173,012,636
23-06-2021	132.3700	1,306,930	173,002,847
22-06-2021	132.3300	1,306,930	172,946,951
21-06-2021	132.2500	1,306,930	172,842,768
18-06-2021	132.1900	1,306,930	172,758,216
17-06-2021	132.1100	1,306,930	172,664,969
16-06-2021	132.1700	1,306,930	172,730,710
15-06-2021	132.2600	1,306,930	172,850,744
11-06-2021	132.2100	1,306,930	172,795,287
10-06-2021	132.1300	1,306,930	172,679,220
09-06-2021	132.0700	1,306,930	172,603,658
08-06-2021	131.9700	1,306,930	172,476,305
07-06-2021	131.8400	1,306,930	172,311,986
04-06-2021	131.7400	1,306,930	172,181,238
03-06-2021	131.6700	1,306,930	172,078,610
02-06-2021	131.7200	1,306,930	172,143,215
01-06-2021	131.6022	1,306,930	171,994,999
05-02-2021	129.5000	1,309,613	169,592,513

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2022 Announcements

Release Date	Title
03 Aug 2022	E FUND (HK) YIELD ENHANCED BOND FUND I : COMPANY ANNOUNCEMENT : ANNOUNCEMENT OF ADDENDUM TO THE PRIVATE PLACING MEMORANDUM
07 Mar 2022	E FUND (HK) Yield Enhanced BOND FUND I : COMPANY ANNOUNCEMENT- UPDATED PLACING MEMORANDUM

2021 Announcements

Release Date	Title
20 Jul 2021	E FUND (HK) Yield Enhanced Bond Fund I : COMPANY ANNOUNCEMENT- DIRECTORATE CHANGES AND UPDATES TO PLACING MEMORANDUM
03 Jun 2021	CSX ADMITS E FUND (HK) YIELD ENHANCED BOND FUND I TO THE OFFICIAL LIST