Investment Fund Details

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

Valuation Date	NAV	Units	Total
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

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