Investment Fund Details

Bosera Global Select Funds SPC

Class	Class B USD Shares
Description	Bosera China Income Bond Fund SP Class B USD Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG1R70A1382
Administrator	Industrial Bank Co., Ltd. Hong Kong Branch
Auditor	Ernst and Young Ltd.
Custodian	Industrial Bank Co., Ltd. Hong Kong Branch
Investment Manager	Bosera Asset Management (International) Co.
Legal Advisor	Dentons
Listing Agent	Dentons

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
12-07-2024	1,045.9806	45,208	47,286,734
11-07-2024	1,045.8054	45,208	47,278,813
10-07-2024	1,045.6302	45,208	47,270,892
09-07-2024	1,045.4550	45,208	47,262,971
08-07-2024	1,045.2798	45,208	47,255,050
05-07-2024	1,044.7541	45,208	47,231,286
04-07-2024	1,044.5789	45,208	47,223,365
03-07-2024	1,044.4037	45,208	47,215,444
02-07-2024	1,044.2285	45,208	47,207,523
28-06-2024	1,043.5273	45,208	47,175,824
27-06-2024	1,043.3623	45,208	47,168,363
26-06-2024	1,043.1870	45,208	47,160,441
25-06-2024	1,043.0118	45,208	47,152,520
24-06-2024	1,042.8366	45,208	47,144,598
21-06-2024	1,042.3109	45,208	47,120,834
20-06-2024	1,042.1357	45,208	47,112,912
19-06-2024	1,041.9732	45,208	47,105,566
18-06-2024	1,041.7980	45,208	47,097,644
17-06-2024	1,041.6228	45,208	47,089,723
14-06-2024	1,041.0971	45,208	47,065,958
13-06-2024	1,040.9218	45,208	47,058,036
12-06-2024	1,040.7466	45,208	47,050,114
11-06-2024	1,040.5714	45,208	47,042,193
07-06-2024	1,039.8705	45,208	47,010,505
06-06-2024	1,039.6952	45,208	47,002,584
05-06-2024	1,039.5200	45,208	46,994,662
04-06-2024	1,039.3448	45,208	46,986,740
03-06-2024	1,039.1695	45,208	46,978,818
31-05-2024	1,038.6436	45,208	46,955,040
30-05-2024	1,038.4773	45,208	46,947,523
29-05-2024	1,038.4212	45,208	46,944,987
28-05-2024	1,038.2438	45,208	46,936,966
27-05-2024	1,038.0686	45,208	46,929,044
24-05-2024	1,037.5428	45,208	46,905,278
23-05-2024	1,037.3676	45,208	46,897,356
22-05-2024	1,037.1928	45,208	46,889,453
21-05-2024	1,037.0176	45,208	46,881,531
20-05-2024	1,036.8423	45,208	46,873,609
17-05-2024	1,036.3166	45,208	46,849,842
16-05-2024	1,036.1414	45,208	46,841,919
15-05-2024	1,035.9817	45,208	46,834,700
14-05-2024	1,035.8032	45,208	46,826,631
13-05-2024	1,035.6279	45,208	46,818,708
10-05-2024	1,035.1022	45,208	46,794,941
09-05-2024	1,034.9269	45,208	46,787,018
08-05-2024	1,034.7517	45,208	46,779,096
07-05-2024	1,034.5764	45,208	46,771,173
06-05-2024	1,034.4012	45,208	46,763,250
03-05-2024	1,033.8755	45,208	46,739,482
02-05-2024	1,033.7002	45,208	46,731,560
30-04-2024	1,033.3494	45,208	46,715,703
29-04-2024	1,033.1824	45,208	46,708,150
26-04-2024	1,032.6566	45,208	46,684,381
25-04-2024	1,032.4814	45,208	46,676,458
24-04-2024	1,032.3061	45,208	46,668,535
23-04-2024	1,032.1309	45,208	46,652,689
22-04-2024	1,031.9556	45,208	46,652,689
19-04-2024	1,031.4298	45,208	46,628,920
18-04-2024	1,031.2546	45,208	46,620,997
17-04-2024	1,031.0793	45,208	46,613,074
16-04-2024	1,030.9041	45,208	46,605,151
15-04-2024	1,030.7288	45,208	46,597,228
12-04-2024	1,030.2158	45,208	46,574,034
11-04-2024	1,030.0405	45,208	46,566,111
10-04-2024	1,029.8652	45,208	46,550,264
09-04-2024	1,029.6900	45,208	46,550,264
08-04-2024	1,029.5147	45,208	46,542,341
05-04-2024	1,028.9898	45,208	46,518,610
03-04-2024	1,028.6392	45,208	46,502,763
02-04-2024	1,028.4646	45,208	46,494,867
28-03-2024	1,027.7074	45,208	46,460,637
27-03-2024	1,027.5425	45,208	46,453,181
26-03-2024	1,027.3672	45,208	46,445,257
25-03-2024	1,027.1919	45,208	46,437,334
22-03-2024	1,026.6661	45,208	46,413,563
21-03-2024	1,026.4908	45,208	46,405,639
20-03-2024	1,026.3156	45,208	46,397,715
19-03-2024	1,026.1403	45,208	46,389,791
18-03-2024	1,025.9650	45,208	46,381,867
15-03-2024	1,025.4392	45,208	46,358,096
14-03-2024	1,025.2750	45,208	46,350,672
13-03-2024	1,025.0997	45,208	46,342,748
12-03-2024	1,024.9244	45,208	46,334,824
11-03-2024	1,024.7491	45,208	46,326,900
08-03-2024	1,024.2233	45,208	46,303,128
07-03-2024	1,024.0480	45,208	46,295,204
06-03-2024	1,023.8727	45,208	46,287,280
05-03-2024	1,023.6975	45,208	46,279,355
04-03-2024	1,023.5222	45,208	46,271,431
01-03-2024	1,023.0962	45,208	46,252,173
29-02-2024	1,022.9549	37,388	38,245,746
28-02-2024	1,022.7052	37,388	38,236,409
27-02-2024	1,022.5045	37,388	38,228,908
26-02-2024	1,022.3322	37,388	38,222,464
23-02-2024	1,021.8150	37,388	38,203,130
22-02-2024	1,021.6427	37,388	38,196,685
21-02-2024	1,021.4703	37,388	38,190,241
20-02-2024	1,021.2979	37,388	38,183,796
19-02-2024	1,021.1255	37,388	38,177,351
16-02-2024	1,020.6084	37,388	38,158,017
15-02-2024	1,020.4360	37,388	38,151,572
14-02-2024	1,020.2770	37,388	38,145,628
09-02-2024	1,019.4151	37,388	38,113,404
08-02-2024	1,019.2428	37,388	38,106,959
07-02-2024	1,019.0704	37,388	38,100,514
06-02-2024	1,018.8980	37,388	38,094,069
05-02-2024	1,018.7256	37,388	38,087,624
02-02-2024	1,018.2085	37,388	38,068,289
01-02-2024	1,018.0361	37,388	38,061,844
31-01-2024	1,017.8636	37,388	38,055,394
30-01-2024	1,017.8096	37,388	38,053,378
29-01-2024	1,017.6373	37,388	38,046,933
26-01-2024	1,017.1201	37,388	38,027,597
25-01-2024	1,016.9477	37,388	38,021,152
24-01-2024	1,016.7753	37,388	38,014,707
23-01-2024	1,016.6029	37,388	38,008,262
22-01-2024	1,016.4305	37,388	38,001,817
19-01-2024	1,015.9134	37,388	37,982,481
18-01-2024	1,015.7410	37,388	37,976,036
17-01-2024	1,015.5686	37,388	37,969,590
16-01-2024	1,015.3962	37,388	37,963,145
15-01-2024	1,015.2238	37,388	37,956,700
12-01-2024	1,014.7200	37,388	37,937,863
11-01-2024	1,014.5476	37,388	37,931,418
10-01-2024	1,014.3752	37,388	37,924,972
09-01-2024	1,014.2028	37,388	37,918,527
08-01-2024	1,014.0304	37,388	37,912,081
05-01-2024	1,013.5132	37,388	37,892,745
04-01-2024	1,013.3408	37,388	37,886,299
03-01-2024	1,013.1684	37,388	37,879,854
02-01-2024	1,012.9960	37,388	37,873,408

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	1,012.4378	37,388	37,852,537
28-12-2023	1,012.2812	37,388	37,846,683
27-12-2023	1,012.1099	37,388	37,840,280
26-12-2023	1,011.9514	37,388	37,834,353
25-12-2023	1,011.7769	37,388	37,827,830
24-12-2023	1,011.6025	37,388	37,821,307
23-12-2023	1,011.4280	37,388	37,814,784
22-12-2023	1,011.2535	37,388	37,808,261
21-12-2023	1,011.0822	37,388	37,801,857
20-12-2023	1,010.9110	37,388	37,795,453
19-12-2023	1,010.7397	37,388	37,789,049
18-12-2023	1,010.5684	37,388	37,782,646
17-12-2023	1,010.4035	37,388	37,776,480
16-12-2023	1,010.2290	37,388	37,769,957
15-12-2023	1,010.5450	37,388	37,763,434
14-12-2023	1,009.8966	37,388	37,757,530
13-12-2023	1,009.7253	37,388	37,751,126
12-12-2023	1,009.5541	37,388	37,744,722
11-12-2023	1,009.3828	37,388	37,738,318
10-12-2023	1,009.2178	37,388	37,732,151
09-12-2023	1,009.0434	37,388	37,725,629
08-12-2023	1,008.8689	37,388	37,719,106
07-12-2023	1,008.6976	37,388	37,712,701
06-12-2023	1,008.5263	37,388	37,706,297
05-12-2023	1,008.3550	37,388	37,699,893
04-12-2023	1,008.1837	37,388	37,693,489
03-12-2023	1,008.0188	37,388	37,687,322
02-12-2023	1,007.8443	37,388	37,680,799
01-12-2023	1,007.6699	37,388	37,674,276
30-11-2023	1,007.4982	37,388	37,667,860
29-11-2023	1,007.3468	37,388	37,662,196
28-11-2023	1,007.1770	37,388	37,655,851
27-11-2023	1,007.0808	21,500	21,652,236
26-11-2023	1,006.9166	21,500	21,648,707
25-11-2023	1,006.7430	21,500	21,644,973
24-11-2023	1,006.5693	21,500	21,641,239
23-11-2023	1,006.3988	21,500	21,637,573
22-11-2023	1,006.2283	21,500	21,633,907
21-11-2023	1,006.0578	21,500	21,630,242
20-11-2023	1,005.8873	21,500	21,626,576
19-11-2023	1,005.7231	21,500	21,623,046
18-11-2023	1,005.5494	21,500	21,619,312
17-11-2023	1,005.3758	21,500	21,615,579
16-11-2023	1,005.2053	21,500	21,611,913
15-11-2023	1,005.0348	21,500	21,608,247
14-11-2023	1,004.8875	21,500	21,605,081
13-11-2023	1,004.7170	21,500	21,601,415
12-11-2023	1,004.5528	21,500	21,597,885
11-11-2023	1,004.3792	21,500	21,594,151
10-11-2023	1,004.2055	21,500	21,590,418
09-11-2023	1,004.0350	21,500	21,586,752
08-11-2023	1,003.8645	21,500	21,583,086
07-11-2023	1,003.6940	21,500	21,579,420
06-11-2023	1,003.5235	21,500	21,575,754
03-11-2023	1,003.0119	21,500	21,564,756
02-11-2023	1,002.8414	21,500	21,561,090
01-11-2023	1,002.6709	21,500	21,557,424
31-10-2023	1,002.5386	21,500	21,554,579
30-10-2023	1,002.5514	21,500	21,554,855
27-10-2023	1,002.0399	21,500	21,543,857
26-10-2023	1,001.8694	21,500	21,540,191
25-10-2023	1,001.6989	21,500	21,536,525
24-10-2023	1,001.5284	21,500	21,532,859
23-10-2023	1,001.3673	21,500	21,529,397
22-10-2023	1,001.1936	21,500	21,525,663
21-10-2023	1,001.0200	21,500	21,521,929
20-10-2023	1,000.8463	21,500	21,518,195
19-10-2023	1,000.6758	21,500	21,514,529
18-10-2023	1,000.5053	21,500	21,510,863
17-10-2023	1,000.3347	21,500	21,507,196
16-10-2023	1,000.1600	21,500	21,503,440
15-10-2023	1,000.0000	21,500	21,500,000
14-10-2023	1,000.0000	21,500	21,500,000
13-10-2023	1,000.0000	21,500	21,500,000

Related Announcements

2023 Announcements

Release Date	Title
17 Oct 2023	CSX ADMITS BOSERA CHINA INCOME BOND FUND SP (THE "SP" OR "SUB-FUND"), A SEGREGATED PORTFOLIO OF BOSERA GLOBAL SELECT FUNDS SPC (THE "FUND") TO THE OFFICIAL LIST