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 and 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

2024 Net Asset Values

Valuation Date	NAV	Units	Total
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