Investment Fund Details

Enhanced Index Funds (Cayman) Limited

Class	Class A Taiwan
Description	Up to 10,000,000 Class A Shares of US$0.001 par value
Fund Type	Mutual Fund Company - Closed Ended
Min. Subscription Amount	1,000,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG3063Y1061
Administrator	State Street Fund Services (Hong Kong) Limited
Custodian	Deutsche Bank AG, London Branch
Fund Manager	Enhanced Investment Products (Cayman) Ltd.
Trustee	Enhanced Investment Products Limited

Net Asset Values

2026 Net Asset Values

Valuation Date	NAV	Units	Total
23-04-2026	128.7199	1,178,189	151,656,332
16-04-2026	126.7020	1,178,189	149,278,904
09-04-2026	117.6586	1,178,189	138,624,036
31-03-2026	105.5157	1,178,189	124,317,377
19-03-2026	111.5940	1,178,189	131,478,758
12-03-2026	112.4401	1,178,189	132,475,707
27-02-2026	121.6611	1,178,189	143,339,759
12-02-2026	115.0196	1,178,189	135,514,746
30-01-2026	108.0001	1,178,189	127,244,510
22-01-2026	106.5151	1,178,189	125,494,918
15-01-2026	103.2751	1,178,189	121,677,591
08-01-2026	102.2511	1,178,189	120,471,092

2025 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2025	97.3063	1,178,189	114,645,144
18-12-2025	91.2337	1,178,189	107,490,574
11-12-2025	94.0843	1,178,189	110,849,014
28-11-2025	92.1006	1,178,189	108,511,940
20-11-2025	91.9724	1,215,024	111,748,741
13-11-2025	93.8053	1,215,024	113,975,653
31-10-2025	96.9032	1,215,024	117,739,786
23-10-2025	94.1776	1,215,024	114,428,003
20-10-2025	62.8736	2,268,881	142,652,914
17-10-2025	60.3977	2,266,010	136,861,828
16-10-2025	95.6352	1,215,024	116,199,081
09-10-2025	94.1990	1,215,024	114,454,093
30-09-2025	88.4635	1,215,024	107,485,310
19-09-2025	87.8566	1,347,024	118,344,948
11-09-2025	86.1531	1,347,024	116,050,296
29-08-2025	80.8196	1,347,024	108,865,932
21-08-2025	80.4096	1,347,024	108,313,623
14-08-2025	83.3052	1,347,024	112,214,136
31-07-2025	81.3044	1,347,024	109,519,037
24-07-2025	81.9203	1,347,024	110,348,694
17-07-2025	80.8178	1,283,736	103,748,731
10-07-2025	79.7421	1,283,736	102,367,792
30-06-2025	77.2686	1,283,736	99,192,461
19-06-2025	74.7840	1,283,736	96,002,939
12-06-2025	75.5360	1,283,736	96,968,308
30-05-2025	70.5666	1,283,736	90,588,837
22-05-2025	71.4664	1,283,736	91,744,005
15-05-2025	71.6773	1,283,736	92,014,764
30-04-2025	62.8250	1,283,736	80,650,734
24-04-2025	59.2555	1,283,736	76,068,418
17-04-2025	58.6862	1,283,736	75,337,550
10-04-2025	57.6161	1,308,251	75,376,328
28-03-2025	64.3403	1,308,251	84,173,209
20-03-2025	66.7451	1,308,251	87,319,363
13-03-2025	65.3675	1,308,251	85,517,140
28-02-2025	69.5761	1,308,251	91,022,915
20-02-2025	71.0105	1,308,251	92,899,528
13-02-2025	70.9662	1,308,251	92,841,525
28-01-2025	72.4329	1,308,251	94,760,359
16-01-2025	70.4557	1,308,251	92,173,776
09-01-2025	70.5680	1,308,251	92,320,678

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2024	70.1865	1,308,251	91,821,479
19-12-2024	70.1053	1,308,251	91,715,256
29-11-2024	67.5285	1,308,251	88,344,209
30-10-2024	70.7415	1,308,251	92,547,595
10-10-2024	69.6269	1,390,351	96,805,895
30-09-2024	68.3835	1,390,351	95,077,135
30-08-2024	67.3218	1,390,351	93,600,905
31-07-2024	64.9948	1,390,351	90,365,662
28-06-2024	67.7208	1,390,351	94,155,751
31-05-2024	60.6612	1,388,540	84,230,483
30-04-2024	57.5886	1,388,540	79,964,040
28-03-2024	58.6904	1,388,540	81,493,997
29-02-2024	54.6343	1,389,636	75,921,785
31-01-2024	52.0814	1,389,636	72,374,233

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	52.7861	1,389,636	73,353,509
30-11-2023	49.8200	1,389,636	69,231,699
31-10-2023	43.7756	1,449,636	63,458,623
29-09-2023	44.6740	1,453,039	64,913,125
14-09-2023	0.0000	0	0
07-09-2023	0.0000	0	0
31-08-2023	46.5792	1,453,039	67,681,410
31-07-2023	48.8116	1,453,039	70,925,197
30-06-2023	48.3541	1,453,039	70,260,466
15-06-2023	50.2472	1,426,915	71,698,535
31-05-2023	47.7497	1,426,915	68,134,701
28-04-2023	44.6236	1,426,915	63,674,061
13-04-2023	45.7493	1,505,915	68,894,481
31-03-2023	46.5790	1,505,915	70,143,963
28-02-2023	45.0278	1,505,915	67,808,001
09-02-2023	46.6215	1,297,221	60,478,443
31-01-2023	45.6905	1,297,221	59,270,711

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	40.4943	1,297,221	52,530,081
30-11-2022	42.8214	1,297,221	55,548,773
31-10-2022	35.0437	1,297,221	45,459,430
30-09-2022	37.0221	1,292,090	47,835,884
31-08-2022	44.1315	1,292,090	57,021,915
29-07-2022	44.7928	1,292,090	57,876,380
30-06-2022	43.4743	1,292,090	56,172,683
17-06-2022	45.5102	912,571	41,531,335
31-05-2022	50.7677	912,571	46,329,126
29-04-2022	48.9305	1,017,125	49,768,462
31-03-2022	54.3649	1,017,125	55,295,917
28-02-2022	55.9482	1,017,125	56,906,295
31-01-2022	57.4966	1,017,125	58,481,232

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	58.7464	1,017,125	59,752,426
30-11-2021	55.7464	1,017,125	56,701,030
11-11-2021	55.8957	1,015,891	56,783,971
29-10-2021	54.5525	1,015,891	55,419,355
30-09-2021	54.2349	1,015,891	55,096,768
31-08-2021	56.6027	1,015,891	57,502,171
30-07-2021	54.5546	1,015,891	55,421,522
30-06-2021	55.2389	1,015,891	56,116,715
31-05-2021	55.0965	1,015,891	55,972,085
30-04-2021	55.4398	1,015,891	56,320,749
31-03-2021	51.7712	1,015,891	52,593,905
26-02-2021	52.1625	1,015,891	52,991,430
29-01-2021	49.9414	1,015,891	50,734,973

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	46.6807	1,015,891	47,422,528
30-11-2020	42.1428	1,015,891	42,812,454
30-10-2020	38.5350	1,015,891	39,147,405
30-09-2020	37.9353	1,015,891	38,538,137
31-08-2020	37.0531	1,015,891	37,641,920
31-07-2020	37.6533	1,015,891	38,251,646
30-06-2020	32.4297	1,015,891	32,945,052
29-05-2020	29.5265	1,015,891	29,995,711
30-04-2020	30.2060	1,482,391	44,777,143
31-03-2020	26.6188	1,509,129	40,171,200
28-02-2020	30.8720	1,509,129	46,589,774
31-01-2020	31.4388	1,509,129	47,445,210

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	32.8699	1,509,129	49,604,965
29-11-2019	30.6073	1,553,344	47,543,691
31-10-2019	30.1195	2,288,563	68,930,375
17-10-2019	29.3476	2,288,559	67,163,657
30-09-2019	27.8561	2,288,559	63,750,249
20-09-2019	27.9965	2,468,913	69,120,930
28-06-2019	26.4961	2,468,913	65,416,599
31-05-2019	25.1714	2,468,913	62,146,085
23-05-2019	24.6740	1,451,567	35,815,971
30-04-2019	27.2019	1,451,567	39,485,322
29-03-2019	26.1596	1,451,567	37,972,415
28-02-2019	25.4958	1,451,567	37,008,908
31-01-2019	24.4950	1,451,567	35,556,192

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	24.0507	1,451,567	34,911,254
30-11-2018	24.3116	1,501,567	36,505,461
31-10-2018	24.4591	1,501,567	36,726,916
28-09-2018	27.7660	1,567,664	43,527,757
31-08-2018	27.7105	1,567,664	43,440,809
31-07-2018	27.4232	1,567,664	42,990,425
28-06-2018	25.4417	2,513,274	63,942,080
31-05-2018	26.5337	2,513,274	66,686,353
30-04-2018	26.5022	2,578,726	68,341,826
29-03-2018	27.7658	2,578,726	71,600,518
15-03-2018	28.3860	2,658,749	75,471,337
27-02-2018	27.5897	2,658,749	73,354,053
31-01-2018	28.5318	2,658,749	75,858,825

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	26.6333	2,658,749	70,811,384
30-11-2017	26.4008	2,658,749	70,193,141
31-10-2017	27.3067	2,530,575	69,101,540
29-09-2017	25.6760	2,530,575	64,975,085
31-08-2017	26.6845	2,530,575	67,527,157
31-07-2017	26.1308	2,550,575	66,648,677
30-06-2017	25.4514	2,652,866	67,519,203
31-05-2017	24.5297	2,652,866	65,073,984
28-04-2017	23.9553	2,695,966	64,582,720
31-03-2017	23.5037	2,695,966	63,365,049
23-02-2017	23.1515	3,588,949	83,089,416
27-01-2017	22.4078	3,588,950	80,420,291

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	21.0605	3,588,950	75,585,122
15-12-2016	21.6301	3,647,950	78,905,356
30-11-2016	21.3408	3,647,950	77,850,249
31-10-2016	21.8685	3,647,950	79,775,352
20-10-2016	21.9750	3,783,421	83,140,733
30-09-2016	21.5888	3,783,423	81,679,554
31-08-2016	20.9868	3,783,423	79,402,093
11-08-2016	21.4855	3,816,640	82,002,360
29-07-2016	20.6328	3,816,640	78,747,988
30-06-2016	19.3097	3,816,640	73,698,221
31-05-2016	18.4949	3,816,640	70,588,234
29-04-2016	18.1689	3,816,640	69,344,289
31-03-2016	19.1848	3,816,640	73,221,434
24-03-2016	18.8255	3,817,211	71,861,035
29-02-2016	17.6631	3,817,211	67,423,837
29-01-2016	16.9598	3,817,211	64,739,247

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	17.7434	3,817,211	67,730,312
30-11-2015	17.9060	3,817,211	68,351,050
12-11-2015	18.2257	3,814,661	69,524,719
30-10-2015	18.5435	3,814,661	70,737,344
30-09-2015	17.5319	3,814,661	66,878,190
31-08-2015	17.9555	3,814,661	68,493,986
31-07-2015	19.5159	3,814,661	74,446,360
30-06-2015	21.0495	3,814,661	80,296,720
29-05-2015	21.7297	4,269,661	92,778,486
30-04-2015	21.7687	4,269,661	92,944,851
23-04-2015	21.5261	4,434,661	95,460,953
31-03-2015	20.8220	4,434,661	92,338,729
27-02-2015	20.9659	4,434,661	92,976,819
30-01-2015	20.2212	4,434,661	89,673,987

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	20.0079	4,434,661	88,728,151
28-11-2014	20.4538	4,434,664	90,705,552
20-11-2014	20.1955	4,523,651	91,357,228
31-10-2014	20.1599	4,523,651	91,196,212
30-09-2014	19.6208	4,523,651	88,757,541
29-08-2014	21.0816	4,523,651	95,365,775
31-07-2014	20.3398	4,523,651	92,010,320
30-06-2014	20.3139	4,523,651	91,893,192
19-06-2014	19.9544	3,573,414	71,305,393
30-05-2014	19.3673	3,573,414	69,207,461
30-04-2014	18.6278	3,573,414	66,565,000
31-03-2014	18.4065	3,573,414	65,773,905
28-02-2014	17.9040	3,573,414	63,978,282
30-01-2014	17.6003	3,573,414	62,893,304

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	18.1935	3,573,414	65,012,759
29-11-2013	17.9351	3,573,414	64,089,388
07-11-2013	17.8139	3,563,435	63,478,605
31-10-2013	18.2097	3,563,435	64,889,052
30-09-2013	17.4337	3,563,435	62,123,741
30-08-2013	16.9685	3,563,435	60,466,144
31-07-2013	17.0498	3,563,435	60,755,939
28-06-2013	16.9068	3,563,435	60,246,381
31-05-2013	17.3026	3,563,435	61,656,631
30-04-2013	17.3269	4,083,225	70,749,462
29-03-2013	16.6595	4,083,225	68,024,362
28-02-2013	16.8083	4,083,225	68,632,005
31-01-2013	16.7510	4,802,271	80,442,784

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	16.7226	4,802,271	80,306,432
29-11-2012	16.3607	4,802,271	78,568,414
25-10-2012	15.5811	4,802,271	74,824,583
27-09-2012	16.3959	4,802,271	78,737,404
30-08-2012	15.3513	4,802,271	73,721,010
26-07-2012	14.2648	4,802,278	68,503,366
28-06-2012	14.5887	4,797,711	69,992,361
31-05-2012	14.9200	4,797,711	71,581,945
26-04-2012	15.7444	4,797,711	75,537,291
29-03-2012	16.3144	4,797,711	78,271,555
23-02-2012	16.3300	4,797,711	78,332,646
26-01-2012	14.9700	4,797,711	71,817,945

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	14.4600	4,797,711	69,357,500
24-11-2011	13.8500	4,797,711	66,455,769
27-10-2011	15.3500	4,797,711	73,664,942
29-09-2011	14.4800	4,797,711	69,469,413
25-08-2011	15.4700	4,797,711	74,240,340
28-07-2011	18.2000	4,797,711	87,321,581
30-06-2011	17.8100	4,797,711	85,462,134
26-05-2011	18.0500	4,797,711	86,583,748
28-04-2011	18.7600	5,196,134	97,495,391
31-03-2011	17.5500	5,196,134	91,211,190
24-02-2011	17.1200	5,196,134	88,934,139
27-01-2011	18.8500	5,196,134	97,935,193

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	18.3900	5,196,134	95,568,762
25-11-2010	16.4800	5,196,134	85,640,237
28-10-2010	16.2000	5,196,134	84,175,294
30-09-2010	15.7100	5,196,134	81,648,879
26-08-2010	14.3200	5,196,134	74,397,698
29-07-2010	14.5400	5,196,134	75,531,595
24-06-2010	13.7800	5,196,134	71,581,283
03-06-2010	13.4244	5,195,954	69,752,419
27-05-2010	13.2145	5,196,134	68,664,478
29-04-2010	15.0200	5,196,134	78,027,058
25-03-2010	14.4600	5,196,134	75,116,036
25-02-2010	13.6952	5,196,134	71,162,049
28-01-2010	14.3400	5,196,134	74,505,675

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	15.2577	5,196,134	79,281,172
26-11-2009	14.3592	5,196,134	74,612,346
12-11-2009	14.2641	4,705,392	67,118,306
03-11-2009	0.0000	0	0
29-10-2009	13.5439	4,705,392	63,729,192
24-09-2009	13.6557	4,705,392	64,255,473
27-08-2009	12.3162	4,705,392	57,952,435
06-08-2009	12.6000	3,917,907	49,365,783
30-07-2009	12.8023	3,917,907	50,158,158
25-06-2009	11.5638	3,918,109	45,308,224
29-05-2009	12.5536	3,478,992	43,673,826
30-04-2009	10.9115	3,478,992	37,961,028
26-03-2009	9.6257	3,478,992	33,487,636
26-02-2009	7.9811	3,478,992	27,766,222
29-01-2009	7.7203	3,478,992	26,858,861

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	8.5720	3,478,992	29,821,914
27-11-2008	8.1537	3,478,992	28,366,550
30-10-2008	8.6872	3,478,992	30,222,595
25-09-2008	11.7989	3,478,992	41,048,278
28-08-2008	13.6932	3,478,992	47,638,533
31-07-2008	13.8499	3,478,992	48,183,691
26-06-2008	15.3633	3,478,992	53,448,797
29-05-2008	16.8880	3,478,992	58,753,216
30-04-2008	17.5499	4,498,992	78,956,865
27-04-2008	17.5499	4,498,992	78,956,865
30-03-2008	16.9296	4,498,992	76,166,140
27-03-2008	16.9296	4,498,992	76,166,140
29-02-2008	16.3058	4,798,212	78,238,685
31-01-2008	14.1431	4,798,212	67,861,592

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	15.7976	4,798,212	75,800,233
29-11-2007	15.7763	4,798,215	75,698,094
25-10-2007	17.6551	4,798,215	84,712,982
27-09-2007	17.0228	4,798,215	81,679,070
30-08-2007	15.6388	5,706,215	89,238,370
26-07-2007	17.0533	5,706,215	97,309,812
28-06-2007	16.0988	5,706,215	91,863,229
31-05-2007	14.6171	5,706,215	83,408,329
26-04-2007	14.2825	5,706,215	81,499,029
29-03-2007	14.0062	5,706,215	79,922,401
22-02-2007	14.2101	5,706,215	81,085,899
25-01-2007	14.6346	5,706,215	83,508,188

2006 Net Asset Values

Valuation Date	NAV	Units	Total
30-11-2006	14.3335	2,167,598	31,069,265
26-10-2006	13.0891	2,167,598	28,371,906
28-09-2006	12.9316	2,167,598	28,030,510
31-08-2006	12.3489	2,167,598	26,767,450
29-05-2006	12.2417	2,167,598	26,535,084
27-05-2006	11.9733	2,167,598	25,953,301
25-05-2006	12.8028	2,167,598	27,751,323
23-02-2006	12.2341	2,167,598	26,518,610

2005 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2005	12.1701	2,167,598	26,379,884
24-11-2005	11.2055	2,167,598	24,289,019
27-10-2005	10.1990	2,167,598	22,107,332
29-09-2005	10.9636	2,167,598	23,764,677
25-08-2005	11.4369	2,167,598	24,790,601
18-08-2005	11.6586	2,167,598	25,271,158
31-07-2005	11.9762	2,167,598	25,959,587
25-05-2005	17.6551	2,167,598	38,269,159
18-05-2005	11.6586	2,167,598	25,271,158
26-01-2005	12.5365	2,167,598	27,174,092

Related Announcements

2025 Announcements

Release Date	Title
19 Nov 2025	ENHANCED INDEX FUNDS (CAYMAN) LIMITED : COMPANY ANNOUNCEMENT : FUND ADMINISTRATOR CHANGE

2023 Announcements

Release Date	Title
05 Dec 2023	ENHANCED INDEX FUNDS (CAYMAN) LIMITED : COMPANY ANNOUNCEMENT : REDEMPTION AND DELISTING OF CLASS D SHARES AND CLASS E SHARES

2020 Announcements

Release Date	Title
28 Feb 2020	CSX ADMITS ENHANCED INDEX FUNDS (CAYMAN) LIMITED CLASS I SHARE TO THE OFFICIAL LIST

2016 Announcements

Release Date	Title
24 Aug 2016	CSX CANCELS ENHANCED INDEX FUNDS (CAYMAN) LIMITED - CLASS F THAILAND

2015 Announcements

Release Date	Title
25 Aug 2015	CSX CANCELS - Enhanced Index Funds (Cayman) Limited - Class B China

2014 Announcements

Release Date	Title
04 Jul 2014	CSX CANCELS Enhanced Index Funds (Cayman) Limted - Class C (India)

2013 Announcements

Release Date	Title
17 Dec 2013	ENHANCED INDEX FUNDS (CAYMAN) LIMITED ANNOUNCES CHANGE OF DIRECTOR AND CHANGES TO PRIVATE PLACEMENT MEMORANDUM
08 Jul 2013	ENHANCED INDEX FUNDS (CAYMAN) LIMITED ANNOUNCES CHANGES

2012 Announcements

Release Date	Title
30 Jan 2012	ENHANCED INDEX FUNDS (CAYMAN) LIMITED ANNOUNCES CHANGES

2009 Announcements

Release Date	Title
20 Feb 2009	ENHANCED INDEX FUNDS PCC ANNOUNCES CREATION OF NEW CELL & DIRECTOR CHANGES

2008 Announcements

Release Date	Title
18 Nov 2008	ENHANCED INDEX FUNDS (CAYMAN) LIMITED APPOINTMENT OF NEW DIRECTORS
08 Jul 2008	ENHANCED INDEX FUNDS (CAYMAN) LIMITED ANNOUNCES CHANGES IN DIRECTORS
08 Jan 2008	ENHANCED INDEX FUND (CAYMAN) LIMITED ANNOUNCES CHANGE OF DIRECTOR

2007 Announcements

Release Date	Title
28 Jun 2007	CSX ADMITS ENHANCED INDEX FUNDS (CAYMAN) LIMITED TO OFFICIAL LIST

2005 Announcements

Release Date	Title
23 Nov 2005	CSX LISTS ADDITIONAL CLASSES ENHANCED INDEX FUNDS (CAYMAN) LIMITED
18 Aug 2005	CSX Lists Enhanced Index Funds (Cayman) Limited