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Investment Fund Details
Investment Fund Details
Rongtong Global SPC
Class
Class A USD Shares
Description
Rongtong Industrial Fund SP - an unlimited number of Class A USD Shares
Fund Type
Mutual Fund Company - Open Ended
Min. Subscription Amount
100,000
Currency
USD
Listing Type
Primary Listing on CSX
ISIN
KYG763201376
Auditor
Baker Tilly (Cayman) Ltd.
Investment Manager
Rongtong Global Investment Limited
Legal Advisor
Maples and Calder (Hong Kong) LLP
Simmons and Simmons LLP
Listing Agent
Maples and Calder (Cayman) LLP
Net Asset Values
2025 Net Asset Values
Valuation Date
NAV
Units
Total
19-06-2025
1,027.2450
200,000
205,449,005
18-06-2025
1,027.1403
200,000
205,428,050
17-06-2025
1,027.0356
200,000
205,407,118
16-06-2025
1,026.9333
200,000
205,386,661
13-06-2025
1,026.6188
200,000
205,323,768
12-06-2025
1,026.5141
200,000
205,302,812
11-06-2025
1,026.4092
200,000
205,281,834
10-06-2025
1,026.3043
200,000
205,260,863
09-06-2025
1,026.1995
200,000
205,239,898
06-06-2025
1,025.8850
200,000
205,177,008
05-06-2025
1,025.7803
200,000
205,156,056
04-06-2025
1,025.6754
200,000
205,135,089
03-06-2025
1,025.5706
200,000
205,114,120
02-06-2025
1,025.4658
200,000
205,093,164
30-05-2025
1,025.0775
200,000
205,015,490
29-05-2025
1,024.9729
200,000
204,994,586
28-05-2025
1,024.8681
200,000
204,973,615
27-05-2025
1,024.7761
200,000
204,955,218
26-05-2025
1,024.6841
200,000
204,939,819
23-05-2025
1,024.3906
200,000
204,878,115
22-05-2025
1,024.2927
200,000
204,858,539
21-05-2025
1,024.2009
200,000
204,840,182
20-05-2025
1,024.1091
200,000
204,821,823
19-05-2025
1,024.0176
200,000
204,803,515
16-05-2025
1,023.7227
200,000
204,744,531
15-05-2025
1,023.6244
200,000
204,724,879
14-05-2025
1,023.5263
200,000
204,705,267
13-05-2025
1,023.4275
200,000
204,685,492
12-05-2025
1,023.3286
200,000
204,665,718
09-05-2025
1,023.0322
200,000
204,606,443
08-05-2025
1,022.9334
200,000
204,586,678
07-05-2025
1,022.8346
200,000
204,566,924
06-05-2025
1,022.7358
200,000
204,547,154
02-05-2025
1,022.2882
200,000
204,457,633
30-04-2025
1,022.0902
200,000
204,418,047
29-04-2025
1,021.9914
200,000
204,398,283
28-04-2025
1,021.8926
200,000
204,378,515
25-04-2025
1,021.5961
200,000
204,319,212
24-04-2025
1,021.4927
200,000
204,298,549
23-04-2025
1,021.3939
200,000
204,278,779
22-04-2025
1,021.2951
200,000
204,259,011
17-04-2025
1,020.8015
200,000
204,160,309
16-04-2025
1,020.7027
200,000
204,140,534
15-04-2025
1,020.6038
200,000
204,120,752
14-04-2025
1,020.5049
200,000
204,100,977
11-04-2025
1,020.2433
200,000
204,048,658
10-04-2025
1,020.1560
200,000
204,031,209
09-04-2025
1,020.0692
200,000
204,013,847
08-04-2025
1,019.9665
200,000
203,993,308
07-04-2025
1,019.8744
200,000
203,974,884
03-04-2025
1,019.5060
200,000
203,901,200
02-04-2025
1,019.4138
200,000
203,882,755
01-04-2025
1,019.3218
200,000
203,864,364
31-03-2025
1,019.2176
200,000
203,843,512
28-03-2025
1,018.9177
200,000
203,783,549
27-03-2025
1,018.8178
200,000
203,763,563
26-03-2025
1,018.7179
200,000
203,743,575
25-03-2025
1,018.6284
200,000
203,725,677
24-03-2025
1,018.5389
200,000
203,707,779
21-03-2025
1,018.2353
200,000
203,647,068
20-03-2025
1,018.1341
200,000
203,626,810
19-03-2025
1,018.0335
200,000
203,606,702
18-03-2025
1,017.9324
200,000
203,586,484
17-03-2025
1,017.8311
200,000
203,566,225
14-03-2025
1,017.5273
200,000
203,505,450
13-03-2025
1,017.4263
200,000
203,485,251
12-03-2025
1,017.3250
200,000
203,464,992
11-03-2025
1,017.2237
200,000
203,444,734
10-03-2025
1,017.1279
200,000
203,425,587
07-03-2025
1,016.8408
200,000
203,368,165
06-03-2025
1,016.7451
200,000
203,349,018
05-03-2025
1,016.6494
200,000
203,329,871
04-03-2025
1,016.5475
200,000
203,309,496
03-03-2025
1,016.4470
200,000
203,289,390
28-02-2025
1,016.1730
200,000
203,234,600
27-02-2025
1,016.0818
200,000
203,216,363
26-02-2025
1,015.9906
200,000
203,198,127
25-02-2025
1,015.8906
200,000
203,178,121
24-02-2025
1,015.7906
200,000
203,158,116
21-02-2025
1,015.5161
200,000
203,103,212
20-02-2025
1,015.4248
200,000
203,084,969
19-02-2025
1,015.3279
200,000
203,065,579
18-02-2025
1,015.2390
200,000
203,047,802
17-02-2025
1,015.1499
200,000
203,029,984
14-02-2025
1,014.8565
200,000
202,971,308
13-02-2025
1,014.7618
200,000
202,952,354
12-02-2025
1,014.6668
200,000
202,933,355
11-02-2025
1,014.5718
200,000
202,914,354
10-02-2025
1,014.4861
200,000
202,897,214
07-02-2025
1,014.2100
200,000
202,842,004
06-02-2025
1,014.1148
200,000
202,822,968
05-02-2025
1,014.0197
200,000
202,803,933
04-02-2025
1,013.9347
200,000
202,786,946
03-02-2025
1,013.8498
200,000
202,769,958
28-01-2025
1,013.3367
200,000
202,667,339
27-01-2025
1,013.2499
200,000
202,649,975
24-01-2025
1,013.0007
200,000
202,600,141
23-01-2025
1,012.9176
200,000
202,583,529
22-01-2025
1,012.8245
200,000
202,564,902
21-01-2025
1,012.7427
200,000
202,548,547
20-01-2025
1,012.6610
200,000
202,532,192
17-01-2025
1,012.3857
200,000
202,477,134
16-01-2025
1,012.2930
200,000
202,458,599
15-01-2025
1,012.2099
200,000
202,441,988
14-01-2025
1,012.1173
200,000
202,423,453
13-01-2025
1,012.0246
200,000
202,404,919
10-01-2025
1,011.7466
200,000
202,349,314
09-01-2025
1,011.6539
200,000
202,330,779
08-01-2025
1,011.5612
200,000
202,312,244
07-01-2025
1,011.4685
200,000
202,293,708
06-01-2025
1,011.3759
200,000
202,275,173
03-01-2025
1,011.0978
200,000
202,219,567
02-01-2025
1,011.0054
200,000
202,201,079
2024 Net Asset Values
Valuation Date
NAV
Units
Total
31-12-2024
1,010.8200
200,000
202,163,996
30-12-2024
1,010.7276
200,000
202,145,522
27-12-2024
1,010.4505
200,000
202,090,102
24-12-2024
1,010.1734
200,000
202,034,682
23-12-2024
1,010.0810
200,000
202,016,208
20-12-2024
1,009.8069
200,000
201,961,382
19-12-2024
1,009.7160
200,000
201,943,209
18-12-2024
1,009.6303
200,000
201,926,055
17-12-2024
1,009.5437
200,000
201,908,748
16-12-2024
1,009.4572
200,000
201,891,441
13-12-2024
1,009.1976
200,000
201,839,519
12-12-2024
1,009.1111
200,000
201,822,211
11-12-2024
1,009.0245
200,000
201,804,904
10-12-2024
1,008.9380
200,000
201,787,596
09-12-2024
1,008.8514
200,000
201,770,288
06-12-2024
1,008.5918
200,000
201,718,365
05-12-2024
1,008.5053
200,000
201,701,057
04-12-2024
1,008.4187
200,000
201,683,749
03-12-2024
1,008.3322
200,000
201,666,441
02-12-2024
1,008.2458
200,000
201,649,154
29-11-2024
1,007.9861
200,000
201,597,222
28-11-2024
1,007.8996
200,000
201,579,914
27-11-2024
1,007.8130
200,000
201,562,605
26-11-2024
1,007.7266
200,000
201,545,317
25-11-2024
1,007.6401
200,000
201,528,028
22-11-2024
1,007.3805
200,000
201,476,103
21-11-2024
1,007.2940
200,000
201,458,794
20-11-2024
1,007.2076
200,000
201,441,526
19-11-2024
1,007.1313
200,000
201,426,264
18-11-2024
1,007.0450
200,000
201,409,001
15-11-2024
1,006.7847
200,000
201,356,941
14-11-2024
1,006.6982
200,000
201,339,646
13-11-2024
1,006.6113
200,000
201,322,255
12-11-2024
1,006.5254
200,000
201,305,080
11-11-2024
1,006.4388
200,000
201,287,752
08-11-2024
1,006.1958
200,000
201,239,165
07-11-2024
1,006.1149
200,000
201,222,975
06-11-2024
1,006.0341
200,000
201,206,816
05-11-2024
1,005.9529
200,000
201,190,575
04-11-2024
1,005.8716
200,000
201,174,323
01-11-2024
1,005.6259
200,000
201,125,183
31-10-2024
1,005.5655
200,000
201,113,102
30-10-2024
1,005.4832
200,000
201,096,638
29-10-2024
1,005.4050
200,000
201,080,998
28-10-2024
1,005.3227
200,000
201,064,534
25-10-2024
1,005.0744
200,000
201,014,880
24-10-2024
1,004.9916
200,000
200,998,329
23-10-2024
1,004.9091
200,000
200,981,824
22-10-2024
1,004.8258
200,000
200,965,164
21-10-2024
1,004.7428
200,000
200,948,550
18-10-2024
1,004.4886
200,000
200,897,721
17-10-2024
1,004.4039
200,000
200,880,778
16-10-2024
1,004.3192
200,000
200,863,834
15-10-2024
1,004.2345
200,000
200,846,891
14-10-2024
1,004.1571
200,000
200,831,411
10-10-2024
1,003.8163
200,000
200,763,269
09-10-2024
1,003.7340
200,000
200,746,799
08-10-2024
1,003.6481
200,000
200,729,628
07-10-2024
1,003.5622
200,000
200,712,436
04-10-2024
1,003.2785
200,000
200,655,698
03-10-2024
1,003.1724
200,000
200,634,489
02-10-2024
1,003.0664
200,000
200,613,280
30-09-2024
1,000.9275
200,000
200,185,490
27-09-2024
1,000.6093
200,000
200,121,859
26-09-2024
1,000.5032
200,000
200,100,649
25-09-2024
1,000.3972
200,000
200,079,438
24-09-2024
1,000.2911
200,000
200,058,227
23-09-2024
1,000.1851
200,000
200,037,017
20-09-2024
1,000.0086
200,000
200,001,711
19-09-2024
999.9652
200,000
199,993,044
17-09-2024
999.9739
200,000
199,994,783
16-09-2024
999.9783
200,000
199,995,652
13-09-2024
999.9913
200,000
199,998,261
12-09-2024
999.9957
200,000
199,999,130
11-09-2024
1,000.0000
200,000
200,000,000
Related Announcements
2024 Announcements
Release Date
Title
10 Oct 2024
RONGTONG GLOBAL SPC (ACTING ON BEHALF, AND FOR THE ACCOUNT, OF ITS SEGREGATED PORTFOLIO, RONGTONG INDUSTRIAL FUND SP : COMPANY ANNOUNCEMENT : CHANGE OF DIRECTORS OF THE INVESTMENT MANAGER
12 Sep 2024
CSX ADMITS RONGTONG GLOBAL SPC (ACTING ON BEHALF, AND FOR THE ACCOUNT, OF ITS SEGREGATED PORTFOLIO, RONGTONG INDUSTRIAL FUND SP TO THE OFFICIAL LIST