Investment Fund Details

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 and Young Ltd.
Custodian	Industrial Bank Co., Ltd. Hong Kong Branch
Investment Manager	Fullgoal Asset Management (HK) Limited
Listing Agent	Appleby (Cayman) Ltd.

Valuation Date	NAV	Units	Total
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

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