Investment Fund Details

360 One Alternatives VCC

Class	Series II - Series A
Description	360 One Global Bond Fund
Fund Type	Investment Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	SGXZ51510022
Administrator	Apex Fund and Corporate Services Singapore 1 PTE Limited
Auditor	Ernst & Young LLP
Custodian	DBS Bank, Singapore
Investment Manager	360 One Capital Pte. Ltd.
	IIFL Capital Pte Ltd.
Legal Advisor	Dentons
Listing Agent	Dentons
Registrar	Apex Fund and Corporate Services Singapore 1 PTE Limited

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
04-10-2024	113.8182	1,047,497	119,224,224
27-09-2024	113.6680	1,045,518	118,841,882
20-09-2024	113.5114	1,048,563	119,023,899
13-09-2024	113.1826	1,046,355	118,429,149
06-09-2024	113.0380	1,046,133	118,252,876
30-08-2024	112.8175	1,053,272	118,827,549
23-08-2024	112.5212	1,049,985	118,145,519
16-08-2024	112.2683	1,033,239	116,000,015
08-08-2024	111.9596	1,041,190	116,571,293
02-08-2024	111.9821	1,040,297	116,494,702
26-07-2024	111.3030	1,028,216	114,443,514
19-07-2024	111.1803	1,030,701	114,593,644
12-07-2024	111.0358	1,030,836	114,459,695
05-07-2024	110.6912	1,031,639	114,193,435
28-06-2024	110.5332	1,023,641	113,146,271
21-06-2024	110.5677	1,020,023	112,781,647
14-06-2024	110.4954	1,018,666	112,557,849
07-06-2024	110.3224	1,011,414	111,581,662
31-05-2024	109.9950	1,011,414	111,250,545
24-05-2024	109.9189	1,012,097	111,248,591
17-05-2024	109.9442	1,021,960	112,358,589
10-05-2024	109.6104	1,020,181	111,822,466
03-05-2024	109.3081	1,016,256	111,085,037
26-04-2024	108.9097	1,012,887	110,313,196
19-04-2024	108.9823	1,012,887	110,386,759
12-04-2024	109.0328	1,020,104	111,224,873
05-04-2024	109.2522	1,039,742	113,594,081
31-03-2024	109.2749	1,039,742	113,617,698
28-03-2024	109.2451	1,012,255	110,583,958
22-03-2024	109.1053	1,007,398	109,912,397
15-03-2024	108.8732	968,663	105,461,373
08-03-2024	108.9140	965,312	105,136,004
01-03-2024	108.7030	965,312	104,932,341
23-02-2024	108.5227	952,854	103,406,282
16-02-2024	108.3162	950,647	102,970,459
09-02-2024	108.1328	938,814	101,516,601
02-02-2024	108.0266	938,814	101,416,933
26-01-2024	107.7444	938,629	101,131,977
19-01-2024	107.2929	938,629	100,708,150
12-01-2024	107.3078	930,446	99,844,177
05-01-2024	106.9221	928,108	99,235,312

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	106.8854	925,769	98,951,224
22-12-2023	106.7113	924,598	98,665,009
15-12-2023	106.5741	924,598	98,538,210
08-12-2023	106.2910	919,650	97,750,529
01-12-2023	105.3829	917,753	96,715,418
24-11-2023	104.5810	915,123	95,704,454
17-11-2023	103.9353	916,318	95,237,727
10-11-2023	103.1950	915,833	94,509,437
03-11-2023	103.0225	913,892	94,151,417
27-10-2023	102.3643	909,156	93,065,108
20-10-2023	102.2095	875,997	89,535,221
13-10-2023	102.2796	869,733	88,956,010
06-10-2023	102.0842	867,285	88,536,062
29-09-2023	102.5922	861,048	88,336,819
22-09-2023	102.5785	850,973	87,291,622
15-09-2023	102.7435	849,824	87,313,933
08-09-2023	102.7489	848,851	87,218,530
31-08-2023	102.7691	843,949	86,731,890
25-08-2023	102.6484	841,227	86,350,587
18-08-2023	102.7261	837,435	86,026,478
11-08-2023	103.2662	834,309	86,155,888
04-08-2023	103.0469	812,563	83,732,068
28-07-2023	102.7470	788,499	81,015,889
21-07-2023	102.5627	785,818	80,595,545
14-07-2023	102.4428	778,252	79,726,335
07-07-2023	101.9974	773,350	78,879,733
30-06-2023	101.8889	767,462	78,195,781
29-06-2023	101.9893	738,561	75,325,374
23-06-2023	102.0636	720,230	73,509,275
16-06-2023	101.8922	704,694	71,802,835
09-06-2023	101.0792	694,504	70,199,865
01-06-2023	100.7139	692,243	69,718,496
26-05-2023	100.5059	680,502	68,394,488
19-05-2023	100.4439	661,763	66,470,095
12-05-2023	100.6850	654,623	65,910,733
05-05-2023	100.3510	651,633	65,392,087
28-04-2023	100.0640	646,248	64,666,160
21-04-2023	99.8598	643,244	64,234,186
14-04-2023	99.5533	631,943	62,912,007
06-04-2023	99.1931	631,943	62,684,424
31-03-2023	98.8507	631,943	62,468,011
30-03-2023	98.4737	528,025	51,996,579
24-03-2023	98.4980	516,603	50,884,420
17-03-2023	98.9883	507,351	50,221,805
10-03-2023	99.4370	498,229	49,542,447
03-03-2023	99.2160	492,165	48,830,620
24-02-2023	99.3053	435,104	43,208,088
17-02-2023	100.2068	432,360	43,325,376
10-02-2023	100.8282	408,271	41,165,213
03-02-2023	101.0282	384,303	38,825,488
27-01-2023	100.8093	381,208	38,429,342
20-01-2023	100.6770	326,735	32,894,731
13-01-2023	99.7710	321,473	32,073,729
06-01-2023	98.6691	317,926	31,369,498

2022 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2022	98.2034	313,293	30,766,431
23-12-2022	98.1657	297,131	29,168,084
16-12-2022	98.1246	291,373	28,590,900

Related Announcements

2023 Announcements

Release Date	Title
09 Mar 2023	360 ONE ALTERNATIVES VCC : COMPANY ANNOUNCEMENT - CHANGE OF NAME AND CHANGE OF DIRECTOR
20 Jan 2023	CSX ADMITS IIFL ALTERNATIVES VCC TO THE OFFICIAL LIST