Investment Fund Details

ChinaAMC Selected Bond Fund

Class	Class A Shares
Description	Up to 49,999,900 Class A (RMB) Shares of US$0.001
Fund Type	Investment Fund Company - Open Ended
Min. Subscription Amount	1
Currency	RMB
Listing Type	Primary Listing on CSX
ISIN	KYG212061009
Administrator	Industrial Bank Co., Ltd. Hong Kong Branch
Auditor	Ernst and Young Ltd.
Custodian	Industrial Bank Co., Ltd. Hong Kong Branch
Investment Manager	China Asset Management (Hong Kong) Limited
Listing Agent	Campbells LLP
Registrar	Industrial Bank Co., Ltd. Hong Kong Branch

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
08-10-2024	103.6300	9,963,043	1,032,444,612
07-10-2024	103.6200	9,963,043	1,032,325,850
04-10-2024	103.5800	9,963,043	1,031,969,249
03-10-2024	103.5700	9,963,043	1,031,850,381
02-10-2024	103.5600	9,963,043	1,031,731,513
30-09-2024	103.5300	9,963,043	1,031,485,808
27-09-2024	103.5000	9,963,043	1,031,129,168
26-09-2024	103.4800	9,963,043	1,031,010,298
25-09-2024	103.4700	9,963,043	1,030,891,542
24-09-2024	103.4600	9,963,043	1,030,772,692
23-09-2024	103.4500	9,963,043	1,030,653,990
20-09-2024	103.4100	9,963,043	1,030,310,256
19-09-2024	103.4000	9,963,043	1,030,191,539
17-09-2024	103.3800	9,963,043	1,029,954,118
16-09-2024	103.3700	9,963,043	1,029,835,268
13-09-2024	103.3300	9,963,043	1,029,478,696
12-09-2024	103.3200	9,963,043	1,029,360,166
11-09-2024	103.3100	9,963,043	1,029,241,352
10-09-2024	103.2900	9,963,043	1,029,122,539
09-09-2024	103.2800	9,963,043	1,029,003,547
05-09-2024	103.2300	9,963,043	1,028,527,764
04-09-2024	103.2200	9,963,043	1,028,409,256
03-09-2024	103.2100	9,963,043	1,028,290,713
02-09-2024	103.2000	9,963,043	1,028,171,740
30-08-2024	103.1600	9,963,043	1,027,806,903
29-08-2024	103.1600	9,963,043	1,027,773,504
28-08-2024	103.1500	9,963,043	1,027,655,660
27-08-2024	103.1300	9,963,043	1,027,536,784
26-08-2024	103.1200	9,963,043	1,027,417,864
23-08-2024	103.0900	9,963,043	1,027,061,512
22-08-2024	103.0800	9,963,043	1,026,958,923
21-08-2024	103.0600	9,963,043	1,026,840,071
20-08-2024	103.0500	9,963,043	1,026,721,199
19-08-2024	103.0400	9,963,043	1,026,602,370
16-08-2024	103.0100	9,963,043	1,026,245,935
15-08-2024	102.9900	9,963,043	1,026,127,145
14-08-2024	102.9800	9,963,043	1,026,021,012
13-08-2024	102.9700	9,963,043	1,025,902,260
12-08-2024	102.9600	9,963,043	1,025,783,540
09-08-2024	102.9200	9,963,043	1,025,426,949
08-08-2024	102.9100	9,963,043	1,025,308,200
07-08-2024	102.9000	9,963,043	1,025,189,360
06-08-2024	102.8900	9,963,043	1,025,070,275
05-08-2024	102.8800	9,963,043	1,024,951,155
02-08-2024	102.8400	9,963,043	1,024,594,991
01-08-2024	102.8300	9,963,043	1,024,477,334
31-07-2024	102.8200	9,963,043	1,024,352,967
30-07-2024	102.8000	9,963,043	1,024,234,639
29-07-2024	102.8000	9,963,043	1,024,201,168
26-07-2024	102.7600	9,963,043	1,023,844,478
25-07-2024	102.7500	9,963,043	1,023,725,346
24-07-2024	102.7400	9,963,043	1,023,607,185
23-07-2024	102.7300	9,963,043	1,023,488,603
22-07-2024	102.7200	9,963,043	1,023,369,765
19-07-2024	102.6800	9,963,043	1,023,013,218
18-07-2024	102.6700	9,963,043	1,022,894,111
17-07-2024	102.6600	9,963,043	1,022,775,317
16-07-2024	102.6500	9,963,043	1,022,656,691
15-07-2024	102.6300	9,963,043	1,022,537,685
12-07-2024	102.6000	9,963,043	1,022,243,817
11-07-2024	102.5900	9,963,043	1,022,125,203
10-07-2024	102.5800	9,963,043	1,022,006,796
09-07-2024	102.5700	9,963,043	1,021,887,889
08-07-2024	102.5600	9,963,043	1,021,772,106
05-07-2024	102.5200	9,963,043	1,021,415,667
04-07-2024	102.5100	9,963,043	1,021,296,829
03-07-2024	102.5000	9,963,043	1,021,177,990
02-07-2024	102.4800	9,963,043	1,021,059,084
28-06-2024	102.4400	9,963,043	1,020,576,495
27-06-2024	102.4200	9,963,043	1,020,457,578
26-06-2024	102.4100	9,963,043	1,020,338,537
25-06-2024	102.4000	9,963,043	1,020,219,575
24-06-2024	102.3900	9,963,043	1,020,100,418
21-06-2024	102.3500	9,963,043	1,019,758,157
20-06-2024	102.3400	9,963,043	1,019,638,209
19-06-2024	102.3300	9,963,043	1,019,518,350
18-06-2024	102.3200	9,963,043	1,019,398,416
17-06-2024	102.3100	8,330,749	852,297,597
14-06-2024	102.2700	8,330,749	851,993,062
13-06-2024	102.2600	8,330,749	851,892,621
12-06-2024	102.2500	8,330,749	851,791,593
11-06-2024	102.2300	8,330,749	851,689,481
07-06-2024	102.1900	8,330,749	851,283,733
06-06-2024	102.1700	8,330,749	851,182,234
05-06-2024	102.1600	8,330,749	851,080,653
04-06-2024	102.1500	8,330,749	850,979,374
03-06-2024	102.1400	8,330,749	850,877,793
31-05-2024	102.1000	8,330,749	850,571,755
30-05-2024	102.0900	8,330,749	850,470,496
29-05-2024	102.0800	8,330,749	850,434,442
28-05-2024	102.0700	8,330,749	850,333,066
27-05-2024	102.0600	8,330,749	850,232,048
24-05-2024	102.0200	8,330,749	849,927,494
23-05-2024	102.0100	8,330,749	849,825,970
22-05-2024	102.0000	8,330,749	849,724,529
21-05-2024	101.9900	8,330,749	849,623,218
20-05-2024	101.9700	8,330,749	849,521,691
17-05-2024	101.9400	8,330,749	849,217,425
16-05-2024	101.9300	8,330,749	849,124,427
14-05-2024	101.9000	8,330,749	828,920,704
13-05-2024	101.8900	8,330,749	848,819,204
10-05-2024	101.8500	8,330,749	848,514,982
09-05-2024	101.8400	8,330,749	848,413,718
08-05-2024	101.8300	8,330,749	848,311,861
07-05-2024	101.8200	8,330,749	848,210,813
06-05-2024	101.8000	8,330,749	848,109,996
03-05-2024	101.7700	8,330,749	847,803,532
02-05-2024	101.7600	8,330,749	847,702,001
30-04-2024	101.7300	8,330,749	847,498,387
29-04-2024	101.7200	8,330,749	847,396,880
26-04-2024	101.6800	8,330,749	847,092,012
25-04-2024	101.6700	8,330,749	846,990,527
24-04-2024	101.6600	8,330,749	846,888,971
23-04-2024	101.6500	8,330,749	846,787,461
22-04-2024	101.6300	8,330,749	846,685,996
19-04-2024	101.6000	8,330,749	846,381,529
18-04-2024	101.5900	8,330,749	846,280,430
17-04-2024	101.5700	8,330,749	846,178,894
16-04-2024	101.5600	8,330,749	846,077,380
15-04-2024	101.5500	8,330,749	845,975,821
12-04-2024	101.5100	8,330,749	845,671,274
11-04-2024	101.5000	8,330,749	845,569,736
10-04-2024	101.4900	8,330,749	845,468,323
09-04-2024	101.4800	8,330,749	845,366,907
08-04-2024	101.4600	8,330,749	845,265,367
05-04-2024	101.4300	8,330,749	844,960,605
03-04-2024	101.4000	8,330,749	844,757,504
02-04-2024	101.3900	8,330,749	844,656,038
28-03-2024	101.3400	8,330,749	844,214,029
27-03-2024	101.3200	8,330,749	844,112,450
26-03-2024	101.3100	8,330,749	844,011,212
25-03-2024	101.3000	8,330,749	843,909,882
22-03-2024	101.2600	8,330,749	843,604,668
21-03-2024	101.2500	8,330,749	843,504,031
20-03-2024	101.2400	8,330,749	843,402,481
19-03-2024	101.2300	8,330,749	843,300,930
18-03-2024	101.2200	8,330,749	843,199,409
15-03-2024	101.1800	8,330,749	842,894,827
14-03-2024	101.1700	8,330,749	842,793,316
13-03-2024	101.1500	8,330,749	842,691,924
12-03-2024	101.1400	8,330,749	842,590,542
11-03-2024	101.1300	8,330,749	842,488,961
08-03-2024	101.0900	8,330,749	842,184,205
07-03-2024	101.0800	8,330,749	842,082,494
06-03-2024	101.0700	8,330,749	841,980,809
05-03-2024	101.0600	8,330,749	841,879,289
04-03-2024	101.0400	8,330,749	841,777,688
01-03-2024	101.0100	8,330,749	841,473,063
29-02-2024	101.0000	8,330,749	841,370,585
28-02-2024	100.9800	8,330,749	841,202,839
27-02-2024	100.9600	8,330,749	841,101,282
26-02-2024	100.9500	8,330,749	840,999,733
23-02-2024	100.9100	8,330,749	840,695,057
22-02-2024	100.9000	8,330,749	840,593,539
21-02-2024	100.8900	8,330,749	840,492,061
20-02-2024	100.8800	7,735,983	780,390,784
19-02-2024	100.8700	7,735,983	780,296,100
16-02-2024	100.8300	7,735,983	780,012,660
15-02-2024	100.8200	7,735,983	779,918,142
14-02-2024	100.8000	7,735,983	779,823,624
09-02-2024	100.7400	7,735,983	779,351,028
08-02-2024	100.7300	7,735,983	779,256,447
07-02-2024	100.7200	7,735,983	779,161,966
06-02-2024	100.7100	7,735,983	779,067,533
05-02-2024	100.6900	7,735,983	778,972,861
02-02-2024	100.6600	7,735,983	778,689,728
01-02-2024	100.6500	7,735,983	778,595,407
31-01-2024	100.6300	7,099,990	714,496,650
30-01-2024	100.6300	7,099,990	714,467,773
29-01-2024	100.6200	7,099,990	714,381,557
26-01-2024	100.5800	7,099,990	714,123,015
25-01-2024	100.5700	7,099,990	714,036,889
24-01-2024	100.5600	7,099,990	713,950,942
23-01-2024	100.5400	7,099,990	713,864,493
22-01-2024	100.5300	7,099,990	713,778,053
19-01-2024	100.5000	7,099,990	713,519,463
18-01-2024	100.4800	5,388,207	541,433,254
17-01-2024	100.4700	5,388,207	541,367,632
16-01-2024	100.4600	5,388,207	541,302,059
15-01-2024	100.4500	5,388,207	541,236,612
12-01-2024	100.4100	5,388,207	541,044,536
11-01-2024	100.4000	5,288,605	530,979,325
10-01-2024	100.3900	5,288,605	530,914,599
09-01-2024	100.3800	4,501,596	451,849,935
08-01-2024	100.3600	3,814,071	382,794,222
05-01-2024	100.3200	3,814,071	382,644,664
04-01-2024	100.3100	3,814,071	382,597,753
03-01-2024	100.3000	3,814,071	382,563,438
02-01-2024	100.2900	3,814,071	382,504,200

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	100.2500	3,814,071	382,363,527
28-12-2023	100.2400	3,315,268	332,315,826
27-12-2023	100.2300	3,315,268	332,274,185
22-12-2023	100.3200	3,315,268	332,587,954
21-12-2023	100.3800	2,070,000	207,783,548
20-12-2023	100.0000	2,070,000	207,000,000
19-12-2023	100.0000	2,070,000	207,000,000

Related Announcements

2023 Announcements

Release Date	Title
20 Dec 2023	CSX ADMITS CHINAAMC SELECTED BOND FUND TO THE OFFICIAL LIST