Investment Fund Details

Fullgoal Financial Stable Income Fund

Class	Class B Shares
Description	Up to 49,999,000 Class B non-voting, redeemable, participating shares
Fund Type	Investment Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	CNY
Listing Type	Primary Listing on CSX
ISIN	KYG3692C1298
Administrator	Industrial Bank Co., Ltd. Hong Kong Branch
Auditor	Ernst & Young Ltd.
Custodian	Industrial Bank Co., Ltd. Hong Kong Branch
Investment Manager	Fullgoal Asset Management (HK) Limited
Listing Agent	Appleby (Cayman) Ltd.

Net Asset Values

2025 Net Asset Values

Valuation Date	NAV	Units	Total
04-07-2025	1,039.2759	707,000	734,768,084
03-07-2025	1,039.1703	707,000	734,693,384
02-07-2025	1,039.0645	707,000	734,618,612
30-06-2025	1,038.8500	707,000	734,466,950
27-06-2025	1,038.5330	707,000	734,242,812
26-06-2025	1,038.4272	707,000	734,168,010
25-06-2025	1,038.3216	707,000	734,093,400
24-06-2025	1,038.2158	707,000	734,018,577
20-06-2025	1,037.7931	707,000	733,719,729
19-06-2025	1,037.7005	707,000	733,654,271
18-06-2025	1,037.5948	707,000	733,579,525
17-06-2025	1,037.4894	707,000	733,504,998
16-06-2025	1,037.3836	707,000	733,430,190
13-06-2025	1,037.0664	707,000	733,205,958
12-06-2025	1,036.9605	707,000	733,131,096
11-06-2025	1,036.8552	707,000	733,056,630
10-06-2025	1,036.7494	707,000	732,981,797
09-06-2025	1,036.6435	707,000	732,906,989
06-06-2025	1,036.3266	707,000	732,682,883
05-06-2025	1,036.2204	707,000	732,607,816
04-06-2025	1,036.1149	707,000	732,533,206
03-06-2025	1,036.0093	707,000	732,458,593
02-06-2025	1,035.9039	707,000	732,384,033
30-05-2025	1,035.5844	707,000	732,158,181
29-05-2025	1,035.5897	707,000	732,161,915
28-05-2025	1,035.4842	707,000	732,087,327
27-05-2025	1,035.3785	707,000	732,012,600
26-05-2025	1,035.2725	707,000	731,937,657
23-05-2025	1,034.9551	707,000	731,713,269
22-05-2025	1,034.8501	707,000	731,639,053
21-05-2025	1,034.7444	707,000	731,564,279
20-05-2025	1,034.6394	707,000	731,490,031
16-05-2025	1,034.2288	707,000	731,199,780
15-05-2025	1,034.1231	707,000	731,125,012
14-05-2025	1,034.0173	707,000	731,050,223
13-05-2025	1,033.9115	707,000	730,975,442
12-05-2025	1,033.8057	707,000	730,900,618
09-05-2025	1,033.4896	707,000	730,677,148
08-05-2025	1,033.3840	707,000	730,602,493
07-05-2025	1,033.2779	707,000	730,527,508
06-05-2025	1,033.1719	707,000	730,452,553
02-05-2025	1,032.7510	707,000	730,154,974
29-04-2025	1,032.4327	707,000	729,929,922
28-04-2025	1,032.3278	707,000	729,855,725
25-04-2025	1,032.0105	707,000	729,631,455
24-04-2025	1,031.9049	707,000	729,556,766
23-04-2025	1,031.7991	707,000	729,481,932
22-04-2025	1,031.6945	707,000	729,407,999
17-04-2025	1,031.1783	707,000	729,043,054
16-04-2025	1,031.0730	707,000	728,968,618
15-04-2025	1,030.9677	707,000	728,894,150
14-04-2025	1,030.8621	707,000	728,819,501
11-04-2025	1,030.5426	707,000	728,593,634
10-04-2025	1,030.4372	707,000	728,519,108
09-04-2025	1,030.3322	707,000	728,444,868
08-04-2025	1,030.2255	707,000	728,369,435
07-04-2025	1,030.1181	707,000	728,293,505
03-04-2025	1,029.6915	707,000	727,991,917
02-04-2025	1,029.5848	707,000	727,916,455
01-04-2025	1,029.4786	707,000	727,841,371
31-03-2025	1,029.3717	707,000	727,765,767
28-03-2025	1,029.1644	707,000	727,619,247
27-03-2025	1,029.0582	707,000	727,544,148
26-03-2025	1,028.9521	707,000	727,469,124
25-03-2025	1,028.8453	707,000	727,393,617
24-03-2025	1,028.7390	707,000	727,318,500
21-03-2025	1,028.4199	707,000	727,092,884
20-03-2025	1,028.3135	707,000	727,017,655
19-03-2025	1,028.2693	707,000	726,986,366
18-03-2025	1,028.1628	707,000	726,911,134
17-03-2025	1,028.0570	707,000	726,836,276
14-03-2025	1,027.7387	707,000	726,611,247
13-03-2025	1,027.6327	707,000	726,536,317
12-03-2025	1,027.5262	707,000	726,461,057
11-03-2025	1,027.4196	707,000	726,385,642
10-03-2025	1,027.3148	707,000	726,311,548
07-03-2025	1,026.9991	707,000	726,088,328
06-03-2025	1,026.8931	707,000	726,013,420
04-03-2025	1,026.6819	707,000	725,864,136
03-03-2025	1,026.5767	707,000	725,789,714
28-02-2025	1,026.2580	707,000	725,564,403
27-02-2025	1,025.9292	707,000	725,331,936
26-02-2025	1,025.8185	707,000	725,253,706
25-02-2025	1,025.7119	707,000	725,178,304
24-02-2025	1,025.6056	707,000	725,103,153
21-02-2025	1,025.2872	707,000	724,878,045
20-02-2025	1,025.1936	707,000	724,811,857
19-02-2025	1,025.0900	707,000	724,738,620
18-02-2025	1,024.9838	707,000	724,663,514
17-02-2025	1,024.8776	707,000	724,588,470
14-02-2025	1,024.5589	707,000	724,363,167
13-02-2025	1,024.4531	707,000	724,288,348
12-02-2025	1,024.3471	707,000	724,213,424
11-02-2025	1,024.2409	707,000	724,138,340
10-02-2025	1,024.1347	707,000	724,063,240
07-02-2025	1,023.8166	707,000	723,838,366
06-02-2025	1,023.7106	707,000	723,763,416
05-02-2025	1,023.6044	707,000	723,688,322
04-02-2025	1,023.4980	707,000	723,613,066
03-02-2025	1,023.3920	707,000	723,538,140
28-01-2025	1,022.8676	707,000	723,167,394
24-01-2025	1,022.4431	707,000	722,867,301
23-01-2025	1,022.3381	707,000	722,793,060
22-01-2025	1,022.2316	707,000	722,717,733
21-01-2025	1,022.1256	707,000	722,642,803
20-01-2025	1,022.0203	707,000	722,568,332
17-01-2025	1,021.7162	707,000	722,353,346
16-01-2025	1,021.6102	707,000	722,278,432
15-01-2025	1,021.5041	707,000	722,203,367
14-01-2025	1,021.3979	707,000	722,128,341
13-01-2025	1,021.2918	707,000	722,053,316
10-01-2025	1,020.9734	707,000	721,828,211
09-01-2025	1,020.8673	707,000	721,753,172
08-01-2025	1,020.7611	707,000	721,678,117
07-01-2025	1,020.6548	707,000	721,602,941
06-01-2025	1,020.5489	707,000	721,528,097
03-01-2025	1,020.2986	707,000	721,351,131
02-01-2025	1,020.1914	707,000	721,275,349

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2024	1,019.9792	707,000	721,125,301
30-12-2024	1,019.8744	707,000	721,051,166
27-12-2024	1,019.6711	707,000	720,907,498
24-12-2024	1,019.3564	707,000	720,684,967
23-12-2024	1,019.2517	707,000	720,610,950
20-12-2024	1,018.9372	707,000	720,388,615
19-12-2024	1,018.8450	707,000	720,323,432
18-12-2024	1,018.7394	707,000	720,248,784
17-12-2024	1,018.6344	707,000	720,174,536
16-12-2024	1,018.5295	707,000	720,100,363
13-12-2024	1,018.2143	707,000	719,877,518
12-12-2024	1,018.1090	707,000	719,803,096
11-12-2024	1,018.0035	707,000	719,728,476
10-12-2024	1,017.8978	707,000	719,653,778
09-12-2024	1,017.7935	707,000	719,580,024
06-12-2024	1,017.4801	707,000	719,358,436
05-12-2024	1,017.3741	707,000	719,283,503
04-12-2024	1,017.2698	707,000	719,209,778
03-12-2024	1,017.1667	707,000	719,136,876
02-12-2024	1,017.0607	707,000	719,061,946
29-11-2024	1,016.7440	707,000	718,837,972
28-11-2024	1,016.6393	707,000	718,763,982
27-11-2024	1,016.5347	707,000	718,690,056
26-11-2024	1,016.4306	707,000	718,616,429
25-11-2024	1,016.3247	707,000	718,541,595
22-11-2024	1,016.0109	707,000	718,319,735
21-11-2024	1,015.9055	707,000	718,245,167
20-11-2024	1,015.8014	707,000	718,171,620
19-11-2024	1,015.7093	707,000	718,106,466
18-11-2024	1,015.6044	707,000	718,032,290
15-11-2024	1,015.2896	707,000	717,809,749
14-11-2024	1,015.1845	707,000	717,735,454
13-11-2024	1,015.0793	707,000	717,661,047
12-11-2024	1,014.9753	707,000	717,587,532
08-11-2024	1,014.5506	707,000	717,287,270
07-11-2024	1,014.4418	707,000	717,210,377
06-11-2024	1,014.3406	707,000	717,138,826
05-11-2024	1,014.2283	707,000	717,059,378
04-11-2024	1,014.1229	707,000	716,984,875
01-11-2024	1,013.8111	707,000	716,764,431
31-10-2024	1,013.7038	707,000	716,688,581
30-10-2024	1,013.5989	707,000	716,614,427
29-10-2024	1,013.6072	707,000	716,620,287
28-10-2024	1,013.5016	707,000	716,545,642
25-10-2024	1,013.1865	707,000	716,322,845
24-10-2024	1,013.0815	707,000	716,248,646
23-10-2024	1,012.9775	707,000	716,175,089
22-10-2024	1,012.8722	707,000	716,100,675
21-10-2024	1,012.7667	707,000	716,026,057
18-10-2024	1,012.4635	707,000	715,811,696
17-10-2024	1,012.3615	707,000	715,739,566
16-10-2024	1,012.2563	707,000	715,665,178
15-10-2024	1,012.1517	707,000	715,591,244
14-10-2024	1,012.0428	707,000	715,514,270
10-10-2024	1,011.6233	707,000	715,217,701
09-10-2024	1,011.5185	707,000	715,143,567
08-10-2024	1,011.4102	707,000	715,067,007
07-10-2024	1,011.3007	707,000	714,989,588
04-10-2024	1,010.9864	707,000	714,767,408
03-10-2024	1,010.8817	707,000	714,693,348
02-10-2024	1,010.7769	707,000	714,619,287
30-09-2024	1,010.5658	707,000	714,470,043
27-09-2024	1,010.2505	707,000	714,247,104
26-09-2024	1,010.1458	707,000	714,173,090
25-09-2024	1,010.0437	707,000	714,100,864
24-09-2024	1,009.9393	707,000	714,027,063
23-09-2024	1,009.8375	707,000	713,955,138
20-09-2024	1,009.5362	707,000	713,742,116
19-09-2024	1,009.4339	707,000	713,669,745
17-09-2024	1,009.2288	707,000	713,524,743
16-09-2024	1,009.1241	707,000	713,450,704
13-09-2024	1,008.8096	707,000	713,228,417
12-09-2024	1,008.7086	707,000	713,156,972
11-09-2024	1,008.6044	707,000	713,083,309
10-09-2024	1,008.5000	707,000	713,009,509
09-09-2024	1,008.3939	707,000	712,934,484
05-09-2024	1,007.9716	707,000	712,635,907
04-09-2024	1,007.8696	707,000	712,563,833
03-09-2024	1,007.7673	707,000	712,491,483
02-09-2024	1,007.6616	707,000	712,416,782
30-08-2024	1,007.3420	707,000	712,190,825
29-08-2024	1,007.3503	707,000	712,196,694
28-08-2024	1,007.2504	707,000	712,126,008
27-08-2024	1,007.1455	707,000	712,051,849
26-08-2024	1,007.0403	707,000	711,977,499
23-08-2024	1,006.7268	707,000	711,755,840
22-08-2024	1,006.6254	707,000	711,684,192
21-08-2024	1,006.5195	707,000	711,609,254
20-08-2024	1,006.4138	707,000	711,534,571
19-08-2024	1,006.3105	707,000	711,461,519
16-08-2024	1,006.0013	707,000	711,242,899
15-08-2024	1,005.8982	707,000	711,170,022
14-08-2024	1,005.7990	707,000	711,099,912
13-08-2024	1,005.6978	707,000	711,028,337
12-08-2024	1,005.5970	707,000	710,957,069
09-08-2024	1,005.2825	707,000	710,734,726
08-08-2024	1,005.1788	707,000	710,661,393
07-08-2024	1,005.0828	707,000	710,593,531
06-08-2024	1,004.9758	707,000	710,517,908
05-08-2024	1,004.9217	707,000	710,479,621
02-08-2024	1,004.6077	707,000	710,257,617
01-08-2024	1,004.5000	707,000	710,181,484
31-07-2024	1,004.3961	707,000	710,108,037
30-07-2024	1,004.2903	707,000	710,033,266
29-07-2024	1,004.2968	707,000	710,037,826
26-07-2024	1,003.9832	707,000	709,816,122
25-07-2024	1,003.8790	707,000	709,742,452
24-07-2024	1,003.7734	707,000	709,667,779
23-07-2024	1,003.6684	707,000	709,593,562
22-07-2024	1,003.5638	707,000	709,519,589
19-07-2024	1,003.2499	707,000	709,297,681
18-07-2024	1,003.1455	707,000	709,223,843
17-07-2024	1,003.0408	707,000	709,149,827
16-07-2024	1,002.9359	707,000	709,075,714
15-07-2024	1,002.8314	707,000	709,001,818
12-07-2024	1,002.5177	707,000	708,779,983
11-07-2024	1,002.4128	707,000	708,705,863
10-07-2024	1,002.3080	707,000	708,631,788
09-07-2024	1,002.2038	707,000	708,558,053
08-07-2024	1,002.0992	707,000	708,484,112
05-07-2024	1,001.7852	707,000	708,262,103
04-07-2024	1,001.6805	707,000	708,188,110
03-07-2024	1,001.5758	707,000	708,114,115
02-07-2024	1,001.4711	707,000	708,040,090
28-06-2024	1,001.0400	707,000	707,735,283
27-06-2024	1,000.9353	707,000	707,661,268
26-06-2024	1,000.8307	707,000	707,587,275
25-06-2024	1,000.7260	707,000	707,513,292
24-06-2024	1,000.6214	707,000	707,439,309
21-06-2024	1,000.3073	707,000	707,217,286
20-06-2024	1,000.2029	707,000	707,143,422
19-06-2024	1,000.0982	707,000	707,069,421
18-06-2024	999.9935	707,000	706,995,416
14-06-2024	1,000.0000	707,000	707,000,000

Related Announcements

2024 Announcements

Release Date	Title
14 Jun 2024	CSX ADMITS FULLGOAL FINANCIAL STABLE INCOME FUND TO THE OFFICIAL LIST