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Investment Fund Details
Investment Fund Details
E Fund (HK) Yield Enhanced Bond Fund I
Class
Class R (USD) Shares
Description
Up to 49,900,000 Participating Shares in aggregate
Fund Type
Mutual Fund Company - Open Ended
Min. Subscription Amount
100
Currency
USD
Listing Type
Primary Listing on CSX
ISIN
KYG2943C1024
Administrator
Maples Fund Services (Cayman) Ltd
Custodian
China Merchants Bank Co., Ltd.
Legal Advisor
Campbells
Deacons
Listing Agent
Campbells
Net Asset Values
2023 Net Asset Values
Valuation Date
NAV
Units
Total
01-06-2023
106.2500
1,443,585
153,384,563
31-05-2023
105.8200
1,443,585
152,756,268
30-05-2023
105.3000
1,443,585
152,015,110
29-05-2023
104.2100
1,443,585
150,434,804
25-05-2023
103.7500
1,443,585
149,766,533
24-05-2023
104.0800
1,433,977
149,254,784
23-05-2023
104.2100
1,443,573
150,440,655
22-05-2023
104.2700
1,443,573
150,528,236
19-05-2023
104.7800
1,443,573
151,254,093
18-05-2023
105.0100
1,443,573
151,583,165
17-05-2023
105.4800
1,443,573
152,272,558
16-05-2023
106.0600
1,443,573
153,102,419
15-05-2023
106.5400
1,443,573
153,801,879
12-05-2023
107.1600
1,443,573
154,689,900
11-05-2023
107.7600
1,443,573
155,562,729
10-05-2023
107.3800
1,443,573
155,013,027
09-05-2023
107.0300
1,443,573
154,501,487
08-05-2023
107.4700
1,443,573
155,136,059
05-05-2023
107.9300
1,443,573
155,800,869
04-05-2023
108.3200
1,443,573
156,365,016
03-05-2023
108.7600
1,443,573
156,999,458
02-05-2023
108.3400
1,443,573
156,395,254
28-04-2023
108.5800
1,443,573
156,745,644
27-04-2023
108.0900
1,443,573
156,036,906
26-04-2023
108.3400
1,443,573
156,390,087
25-04-2023
108.7800
1,443,573
157,026,793
24-04-2023
108.3600
1,443,573
156,423,192
21-04-2023
108.2500
1,443,573
156,272,627
20-04-2023
108.6200
1,443,573
156,797,069
19-04-2023
108.4500
1,443,573
156,559,335
18-04-2023
108.7800
1,443,573
157,038,636
14-04-2023
109.0600
1,443,573
157,434,603
13-04-2023
109.2100
1,443,573
157,648,714
12-04-2023
109.1700
1,443,573
157,597,402
11-04-2023
108.9100
1,443,573
157,222,613
06-04-2023
109.5100
1,443,573
158,092,569
04-04-2023
109.5200
1,443,573
158,103,844
03-04-2023
109.0700
1,443,573
157,448,472
31-03-2023
108.3000
1,443,573
156,339,197
30-03-2023
107.3500
1,443,573
154,967,042
29-03-2023
106.5100
1,443,573
153,754,708
28-03-2023
106.1600
1,443,573
153,253,299
27-03-2023
106.5900
1,443,573
153,872,978
24-03-2023
107.5800
1,443,573
155,305,446
21-03-2023
106.5000
1,443,573
153,735,896
20-03-2023
105.6500
1,443,573
152,520,122
17-03-2023
108.6100
1,444,577
156,791,698
16-03-2023
108.2000
1,444,577
156,305,057
15-03-2023
108.8300
1,444,577
157,206,224
14-03-2023
108.6100
1,444,577
156,898,821
10-03-2023
109.2800
1,444,577
157,866,834
09-03-2023
108.5300
1,444,577
156,783,257
08-03-2023
108.3600
1,444,577
156,536,184
07-03-2023
108.8500
1,444,577
157,247,186
06-03-2023
109.1300
1,444,577
157,640,760
03-03-2023
108.7800
1,444,577
157,148,046
02-03-2023
108.1800
1,444,577
156,278,388
01-03-2023
108.5300
1,444,577
156,779,627
28-02-2023
108.7500
1,444,577
157,101,364
27-02-2023
108.7900
1,444,577
157,162,273
24-02-2023
108.6800
1,444,577
156,993,006
23-02-2023
109.0000
1,444,577
157,461,248
22-02-2023
108.6200
1,444,577
156,915,007
21-02-2023
108.7300
1,444,577
157,073,457
20-02-2023
109.6500
1,444,577
158,399,793
17-02-2023
109.6400
1,444,577
158,384,825
16-02-2023
109.9400
1,444,577
158,816,726
15-02-2023
110.2400
1,444,577
159,249,758
14-02-2023
110.8000
1,444,577
160,053,648
13-02-2023
111.0300
1,444,577
160,392,627
10-02-2023
111.3300
1,444,577
160,829,076
09-02-2023
112.0300
1,444,577
161,841,938
08-02-2023
112.2600
1,444,577
162,162,578
07-02-2023
112.0700
1,444,577
161,889,888
06-02-2023
112.2800
1,444,577
162,201,030
03-02-2023
113.1700
1,444,577
163,484,292
02-02-2023
113.5700
1,444,577
164,054,041
01-02-2023
112.6900
1,444,577
162,785,285
31-01-2023
112.1100
1,444,577
161,945,150
30-01-2023
111.9000
1,444,577
161,651,213
27-01-2023
112.0200
1,444,577
161,819,081
26-01-2023
111.9800
1,444,577
161,760,616
20-01-2023
111.6800
1,444,577
161,327,384
19-01-2023
111.7700
1,444,577
161,466,362
18-01-2023
111.6000
1,444,577
161,214,275
17-01-2023
110.7000
1,444,577
159,909,720
16-01-2023
110.4900
1,444,577
159,616,587
13-01-2023
110.4800
1,444,577
159,591,434
12-01-2023
110.0700
1,444,577
158,998,839
11-01-2023
109.3900
1,444,577
158,015,564
10-01-2023
109.0200
1,444,577
157,486,414
09-01-2023
109.1800
1,444,577
157,713,292
06-01-2023
108.0400
1,444,577
156,078,129
05-01-2023
107.2800
1,444,577
154,972,421
04-01-2023
106.7100
1,444,577
154,146,804
03-01-2023
105.2700
1,444,577
152,074,545
2022 Net Asset Values
Valuation Date
NAV
Units
Total
30-12-2022
104.8200
1,444,577
151,417,081
29-12-2022
104.9500
1,444,577
151,603,991
28-12-2022
104.7700
1,444,577
151,351,733
23-12-2022
105.0300
1,444,577
151,719,014
22-12-2022
105.1400
1,444,577
151,889,062
21-12-2022
105.0500
1,444,577
151,748,741
20-12-2022
104.9100
1,444,577
151,555,725
19-12-2022
105.1700
1,444,577
151,929,974
16-12-2022
105.2700
1,444,577
152,073,149
15-12-2022
105.4200
1,455,307
153,413,155
14-12-2022
105.3000
1,455,307
153,241,101
13-12-2022
105.0000
1,455,307
152,801,459
12-12-2022
104.4100
1,455,307
151,953,049
09-12-2022
104.4000
1,455,307
151,930,187
07-12-2022
104.2800
1,455,307
151,755,339
06-12-2022
104.0800
1,455,307
151,469,084
05-12-2022
103.8600
1,455,307
151,151,632
02-12-2022
103.2000
1,455,307
150,181,680
01-12-2022
102.2800
1,455,307
148,845,584
30-11-2022
101.0400
1,455,307
147,047,131
29-11-2022
100.4000
1,455,307
146,111,525
28-11-2022
99.4700
1,455,307
144,759,804
25-11-2022
98.8100
1,455,307
143,804,198
24-11-2022
97.4800
1,455,307
141,867,920
23-11-2022
97.3400
1,455,307
141,662,355
22-11-2022
96.9100
1,455,307
141,029,444
21-11-2022
96.6100
1,455,307
140,591,389
18-11-2022
96.5000
1,455,307
140,434,263
17-11-2022
96.5400
1,455,307
140,493,604
16-11-2022
96.9800
1,455,307
141,129,937
15-11-2022
96.3100
1,455,307
140,164,185
14-11-2022
95.2800
1,455,307
138,656,434
11-11-2022
92.0900
1,455,307
134,012,908
10-11-2022
91.0200
1,455,307
132,464,596
09-11-2022
90.5100
1,455,307
131,722,367
08-11-2022
89.7700
1,455,307
130,649,165
07-11-2022
89.4600
1,455,307
130,198,638
04-11-2022
89.1800
1,455,307
129,782,235
03-11-2022
89.2900
1,455,307
129,939,069
01-11-2022
91.0200
1,455,307
132,455,507
31-10-2022
91.2600
1,455,307
132,805,311
28-10-2022
91.8600
1,455,307
133,687,227
27-10-2022
92.4400
1,455,307
134,528,807
26-10-2022
92.2500
1,455,307
134,258,794
25-10-2022
92.0400
1,455,307
133,953,273
24-10-2022
92.1800
1,455,307
134,149,684
21-10-2022
92.5100
1,455,307
134,637,480
20-10-2022
92.9000
1,455,307
135,192,296
19-10-2022
93.6700
1,455,307
136,320,378
18-10-2022
94.1400
1,455,307
136,999,887
17-10-2022
94.2400
1,455,307
137,144,016
14-10-2022
94.8100
1,455,307
137,971,977
13-10-2022
95.2600
1,455,307
138,637,490
12-10-2022
96.4600
1,455,307
140,378,176
11-10-2022
96.9000
1,455,307
141,019,055
10-10-2022
97.7200
1,455,307
142,218,304
07-10-2022
97.8200
1,455,307
142,351,060
06-10-2022
98.0200
1,455,307
142,643,221
05-10-2022
98.1800
1,455,307
142,886,535
03-10-2022
97.8200
1,455,307
142,360,325
30-09-2022
97.7100
1,455,307
142,197,069
29-09-2022
98.0400
1,455,307
142,680,194
28-09-2022
98.7700
1,455,307
143,747,860
27-09-2022
99.4500
1,455,307
144,723,465
26-09-2022
99.9600
1,455,307
145,473,783
23-09-2022
100.6900
1,455,307
146,534,970
22-09-2022
101.3700
1,455,307
147,531,033
21-09-2022
101.9300
1,455,307
148,343,515
20-09-2022
102.1200
1,455,307
148,611,084
19-09-2022
102.4300
1,455,307
149,066,211
16-09-2022
102.6300
1,455,307
149,361,074
15-09-2022
102.8100
1,455,307
149,622,119
14-09-2022
102.7900
1,455,307
149,589,075
13-09-2022
103.1900
1,455,307
150,172,756
09-09-2022
103.2400
1,455,307
150,247,436
08-09-2022
103.1100
1,455,307
150,054,529
07-09-2022
102.9700
1,455,307
149,850,021
06-09-2022
102.8600
1,455,307
149,689,716
05-09-2022
103.4700
1,455,307
150,587,653
02-09-2022
103.5100
1,455,307
150,642,465
01-09-2022
103.3100
1,455,307
150,348,632
31-08-2022
103.6600
1,455,307
150,850,527
30-08-2022
104.0300
1,455,307
151,393,678
29-08-2022
104.0700
1,455,307
151,454,275
26-08-2022
104.7700
1,455,307
152,479,361
25-08-2022
104.2500
1,455,307
151,712,781
24-08-2022
103.5500
1,455,307
150,704,005
22-08-2022
102.6000
1,455,307
149,314,705
19-08-2022
102.4000
1,455,307
149,018,225
18-08-2022
102.5800
1,455,307
149,284,224
17-08-2022
102.4900
1,455,307
149,154,239
16-08-2022
102.5700
1,455,307
149,263,779
15-08-2022
102.0900
1,455,307
148,577,368
12-08-2022
101.8800
1,455,307
148,266,768
11-08-2022
101.7900
1,455,307
148,135,801
10-08-2022
101.7200
1,455,307
148,027,507
09-08-2022
101.6800
1,455,307
147,972,176
05-08-2022
102.3000
1,455,307
148,882,685
04-08-2022
102.7300
1,455,307
149,507,658
03-08-2022
102.6000
1,455,307
149,316,244
01-08-2022
103.3400
1,455,307
150,389,314
29-07-2022
103.0700
1,455,307
150,005,471
28-07-2022
102.7400
1,455,307
149,518,797
27-07-2022
102.1900
1,455,307
148,717,308
26-07-2022
101.9800
1,455,307
148,416,622
25-07-2022
101.4200
1,455,307
147,598,655
22-07-2022
101.0800
1,455,307
147,108,352
21-07-2022
100.5800
1,455,307
146,371,341
20-07-2022
99.8900
1,455,307
145,365,712
19-07-2022
99.7400
1,455,307
145,157,474
18-07-2022
100.3100
1,455,307
145,988,951
15-07-2022
100.4900
1,455,307
146,249,276
14-07-2022
100.6500
1,458,307
146,772,554
12-07-2022
101.9900
1,458,307
148,729,378
11-07-2022
103.3400
1,458,307
150,699,210
08-07-2022
104.4900
1,458,307
152,372,734
07-07-2022
104.6900
1,458,307
152,675,135
06-07-2022
105.6700
1,458,307
154,103,875
04-07-2022
107.2000
1,458,307
156,324,044
30-06-2022
106.8000
1,458,307
155,742,217
29-06-2022
107.1700
1,458,307
156,280,988
28-06-2022
107.9000
1,467,575
158,352,642
27-06-2022
108.1700
1,467,575
158,750,704
24-06-2022
108.2600
1,467,575
158,886,244
23-06-2022
109.0400
1,467,575
160,025,117
22-06-2022
109.3800
1,467,575
160,521,301
21-06-2022
109.4400
1,467,575
160,615,676
20-06-2022
109.9000
1,467,575
161,293,320
17-06-2022
109.8700
1,467,575
161,237,924
16-06-2022
110.2200
1,467,575
161,760,366
15-06-2022
111.1900
1,467,575
163,181,650
14-06-2022
110.6000
1,467,575
162,317,047
13-06-2022
111.5900
1,467,575
163,764,022
10-06-2022
113.5100
1,467,575
166,586,260
09-06-2022
114.4200
1,467,575
167,922,403
08-06-2022
114.6700
1,467,575
168,285,629
07-06-2022
114.7800
1,467,575
168,454,893
06-06-2022
114.7700
1,467,575
168,432,759
02-06-2022
114.9700
1,467,575
168,731,661
01-06-2022
114.7900
1,467,575
168,456,176
31-05-2022
115.0400
1,467,575
168,834,322
30-05-2022
115.1500
1,467,575
168,991,944
27-05-2022
115.0900
1,467,575
168,906,459
26-05-2022
115.2400
1,467,575
169,126,900
25-05-2022
115.0500
1,467,575
168,837,606
24-05-2022
114.9900
1,467,575
168,750,382
23-05-2022
114.7200
1,467,575
168,355,438
20-05-2022
114.2800
1,467,575
167,710,393
19-05-2022
113.7900
1,467,575
167,002,556
18-05-2022
113.7800
1,467,575
166,981,705
17-05-2022
113.6900
1,467,575
166,854,377
16-05-2022
113.8800
1,467,575
167,125,854
13-05-2022
113.6300
1,467,575
166,764,155
12-05-2022
113.9400
1,467,575
167,212,379
11-05-2022
114.7600
1,467,575
168,423,473
10-05-2022
114.9200
1,467,575
168,655,132
06-05-2022
115.5600
1,467,575
169,588,723
05-05-2022
116.0700
1,467,575
170,335,373
04-05-2022
116.0100
1,467,575
170,260,219
28-04-2022
115.6500
1,467,575
169,721,660
27-04-2022
115.3200
1,467,575
169,238,939
26-04-2022
115.6800
1,467,575
169,772,658
25-04-2022
115.5100
1,467,575
169,519,390
22-04-2022
115.8900
1,467,575
170,083,895
21-04-2022
116.0600
1,467,575
170,333,403
19-04-2022
116.8400
1,467,575
171,464,418
14-04-2022
117.2100
1,467,575
172,013,610
13-04-2022
116.9200
1,467,575
171,582,766
12-04-2022
116.7700
1,467,575
171,364,629
11-04-2022
117.3400
1,467,575
172,207,373
08-04-2022
118.2400
1,467,575
173,523,375
07-04-2022
118.3500
1,467,575
173,689,612
06-04-2022
118.5200
1,467,575
173,934,274
04-04-2022
117.8400
1,467,575
172,936,649
01-04-2022
116.8700
1,467,575
171,513,022
31-03-2022
116.9900
1,467,575
171,693,928
30-03-2022
116.6100
1,497,589
174,632,537
28-03-2022
114.4400
1,497,589
171,390,921
25-03-2022
113.4000
1,497,589
169,825,303
24-03-2022
113.1400
1,497,589
169,432,116
23-03-2022
113.2100
1,497,589
169,542,719
22-03-2022
111.9000
1,497,589
167,578,147
18-03-2022
110.4400
1,497,589
165,386,996
17-03-2022
109.9200
1,497,589
164,622,037
16-03-2022
106.8500
1,497,589
160,019,249
15-03-2022
106.5300
1,497,589
159,543,283
14-03-2022
108.9800
1,497,589
163,214,289
11-03-2022
111.2300
1,497,589
166,577,709
10-03-2022
112.6000
1,497,589
168,623,900
09-03-2022
112.3900
1,497,589
168,311,030
08-03-2022
113.9100
1,497,589
170,596,158
07-03-2022
116.0000
1,497,589
173,714,212
02-03-2022
118.9900
1,497,589
178,202,787
01-03-2022
120.3100
1,497,589
180,176,763
28-02-2022
120.4400
1,497,589
180,374,300
25-02-2022
121.2700
1,497,589
181,608,758
23-02-2022
122.7800
1,497,589
183,868,074
21-02-2022
122.8400
1,497,589
183,960,305
18-02-2022
122.7500
1,497,589
183,835,802
17-02-2022
122.5400
1,497,589
183,518,570
16-02-2022
122.6900
1,497,589
183,746,554
15-02-2022
122.6400
1,497,589
183,666,830
14-02-2022
123.1500
1,497,589
184,422,301
11-02-2022
123.7800
1,497,589
185,370,777
10-02-2022
123.7900
1,497,589
185,389,374
09-02-2022
123.5500
1,497,589
185,020,291
07-02-2022
123.6000
1,497,589
185,105,251
04-02-2022
124.2000
1,497,589
186,004,855
31-01-2022
124.5200
1,497,589
186,485,476
28-01-2022
124.5700
1,497,589
186,560,581
27-01-2022
124.9800
1,497,589
187,166,938
26-01-2022
125.2200
1,497,589
187,531,878
25-01-2022
124.8200
1,497,589
186,933,887
24-01-2022
124.7200
1,497,589
186,780,637
21-01-2022
124.4700
1,497,589
186,408,069
20-01-2022
123.7500
1,497,589
185,328,215
19-01-2022
123.3000
1,497,589
184,658,971
18-01-2022
121.5200
1,497,589
181,994,155
17-01-2022
123.1500
1,497,589
184,434,491
14-01-2022
123.1600
1,497,589
184,445,030
13-01-2022
124.4700
1,497,589
186,407,656
12-01-2022
125.5200
1,497,589
187,973,896
11-01-2022
126.2500
1,497,589
189,076,612
10-01-2022
126.7500
1,497,589
189,815,817
07-01-2022
127.2300
1,497,589
190,541,181
06-01-2022
127.4600
1,497,589
190,883,222
05-01-2022
128.2600
1,497,589
192,075,590
04-01-2022
128.4800
1,497,589
192,411,819
03-01-2022
128.5700
1,497,589
192,540,441
2021 Net Asset Values
Valuation Date
NAV
Units
Total
31-12-2021
128.5900
1,497,589
192,572,379
30-12-2021
128.5400
1,497,589
192,506,115
29-12-2021
128.5700
1,497,589
192,550,923
28-12-2021
128.5800
1,497,589
192,562,140
24-12-2021
128.4500
1,497,589
192,364,305
23-12-2021
128.4400
1,497,589
192,347,233
22-12-2021
128.4400
1,497,589
192,356,379
21-12-2021
128.4100
1,497,589
192,311,987
20-12-2021
128.4400
1,497,589
192,345,424
17-12-2021
128.5300
1,497,589
192,491,671
15-12-2021
128.3600
1,497,589
192,232,183
14-12-2021
128.7100
1,497,589
192,752,971
13-12-2021
129.1700
1,543,169
199,331,194
10-12-2021
129.2900
1,543,169
199,519,374
09-12-2021
128.8200
1,543,169
198,786,250
08-12-2021
128.2000
1,543,169
197,826,875
07-12-2021
127.7300
1,543,169
197,106,906
06-12-2021
126.9400
1,543,169
195,896,345
03-12-2021
126.7800
1,543,169
195,639,709
02-12-2021
126.8500
1,543,169
195,745,812
01-12-2021
126.8600
1,543,169
195,759,684
30-11-2021
126.9200
1,543,169
195,857,970
29-11-2021
126.8600
1,543,169
195,764,497
26-11-2021
127.2700
1,543,610
196,448,942
25-11-2021
127.9600
1,543,610
197,520,911
24-11-2021
128.0100
1,543,610
197,590,904
23-11-2021
128.2200
1,543,610
197,922,237
22-11-2021
128.3600
1,543,610
198,132,279
19-11-2021
128.1400
1,543,610
197,804,504
18-11-2021
127.7900
1,543,610
197,255,518
17-11-2021
127.4700
1,543,610
196,765,207
16-11-2021
127.4900
1,543,610
196,794,903
15-11-2021
127.9200
1,543,610
197,463,023
12-11-2021
126.9000
1,543,610
195,882,313
11-11-2021
123.4100
1,543,610
190,496,963
10-11-2021
123.0700
1,543,610
189,971,821
09-11-2021
121.8500
1,543,610
188,083,987
08-11-2021
123.5600
1,543,610
190,722,998
05-11-2021
124.9600
1,559,719
194,903,753
04-11-2021
126.2900
1,559,719
196,972,034
03-11-2021
127.1300
1,559,719
198,290,399
02-11-2021
127.0300
1,559,719
198,129,274
01-11-2021
127.6100
1,559,719
199,039,305
29-10-2021
128.9300
1,559,719
201,095,244
28-10-2021
129.2300
1,559,719
201,557,684
26-10-2021
129.6500
1,559,719
202,218,643
25-10-2021
129.8700
1,559,719
202,565,233
22-10-2021
130.1300
1,559,719
202,962,231
21-10-2021
130.2400
1,559,719
203,143,719
20-10-2021
130.7700
1,559,719
203,965,231
19-10-2021
130.3600
1,543,610
201,227,671
18-10-2021
129.5000
1,542,606
199,768,230
15-10-2021
128.1000
1,542,606
197,611,293
12-10-2021
126.7100
1,542,606
195,463,460
11-10-2021
128.8700
1,465,008
188,802,587
08-10-2021
129.1000
1,465,008
189,130,913
07-10-2021
130.0300
1,465,008
190,494,296
06-10-2021
130.8500
1,465,008
191,696,505
04-10-2021
132.2300
1,465,008
193,716,300
30-09-2021
132.4300
1,465,008
194,009,690
29-09-2021
132.4400
1,389,502
184,020,618
28-09-2021
132.6800
1,389,502
184,353,010
27-09-2021
132.9000
1,389,502
184,670,219
23-09-2021
133.4000
1,389,502
185,357,203
21-09-2021
133.0400
1,389,502
184,852,745
20-09-2021
133.0600
1,389,502
184,884,770
17-09-2021
133.9400
1,389,502
186,104,780
16-09-2021
134.2800
1,389,502
186,586,610
15-09-2021
134.6200
1,389,502
187,054,310
14-09-2021
134.9100
1,389,502
187,457,642
13-09-2021
134.9000
1,389,502
187,439,353
10-09-2021
134.7800
1,389,502
187,279,604
09-09-2021
134.7200
1,389,502
187,192,527
08-09-2021
134.7000
1,389,502
187,163,783
07-09-2021
134.6600
1,389,502
187,108,103
06-09-2021
134.6400
1,389,502
187,081,802
03-09-2021
134.5500
1,389,502
186,957,512
02-09-2021
134.5700
1,389,502
186,989,672
01-09-2021
134.5500
1,389,502
186,954,516
31-08-2021
134.5200
1,389,502
186,914,087
30-08-2021
134.4300
1,389,502
186,788,475
27-08-2021
134.2400
1,389,502
186,532,888
26-08-2021
134.1100
1,389,502
186,352,563
25-08-2021
134.0200
1,389,502
186,227,080
24-08-2021
133.9700
1,389,502
186,146,459
23-08-2021
133.8800
1,389,502
186,024,178
20-08-2021
133.7600
1,389,502
185,862,606
19-08-2021
133.7600
1,389,502
185,861,945
18-08-2021
133.8000
1,389,502
185,909,853
17-08-2021
133.7600
1,389,502
185,857,811
16-08-2021
133.7000
1,389,502
185,780,976
13-08-2021
133.6000
1,389,502
185,631,966
12-08-2021
133.4100
1,389,502
185,378,018
11-08-2021
133.2700
1,389,502
185,179,304
10-08-2021
133.1600
1,389,502
185,028,405
09-08-2021
133.0600
1,389,502
184,882,364
06-08-2021
132.9700
1,389,502
184,766,677
05-08-2021
133.0200
1,344,403
178,832,893
04-08-2021
132.9800
1,344,403
178,775,882
03-08-2021
132.7600
1,344,403
178,483,905
02-08-2021
132.4500
1,344,403
178,059,610
30-07-2021
132.2500
1,344,403
177,800,306
29-07-2021
132.4700
1,344,403
178,089,737
28-07-2021
132.4600
1,344,403
178,085,688
27-07-2021
132.7300
1,344,403
178,439,323
26-07-2021
133.1400
1,344,403
178,996,498
23-07-2021
133.2600
1,344,403
179,155,205
22-07-2021
133.2700
1,344,403
179,165,195
21-07-2021
133.2500
1,344,403
179,139,550
20-07-2021
133.2800
1,344,403
179,180,470
19-07-2021
133.3300
1,344,403
179,248,889
16-07-2021
133.2500
1,306,930
174,144,933
15-07-2021
133.1700
1,306,930
174,037,841
13-07-2021
132.8800
1,306,930
173,670,466
12-07-2021
132.8300
1,306,930
173,600,211
08-07-2021
132.5900
1,306,930
173,281,865
07-07-2021
132.5500
1,306,930
173,231,815
06-07-2021
132.5500
1,306,930
173,230,922
05-07-2021
132.6700
1,306,930
173,394,196
02-07-2021
132.5900
1,306,930
173,288,040
30-06-2021
132.5000
1,306,930
173,165,991
29-06-2021
132.5100
1,306,930
173,175,724
28-06-2021
132.5300
1,306,930
173,204,791
25-06-2021
132.4100
1,306,930
173,044,632
24-06-2021
132.3800
1,306,930
173,012,636
23-06-2021
132.3700
1,306,930
173,002,847
22-06-2021
132.3300
1,306,930
172,946,951
21-06-2021
132.2500
1,306,930
172,842,768
18-06-2021
132.1900
1,306,930
172,758,216
17-06-2021
132.1100
1,306,930
172,664,969
16-06-2021
132.1700
1,306,930
172,730,710
15-06-2021
132.2600
1,306,930
172,850,744
11-06-2021
132.2100
1,306,930
172,795,287
10-06-2021
132.1300
1,306,930
172,679,220
09-06-2021
132.0700
1,306,930
172,603,658
08-06-2021
131.9700
1,306,930
172,476,305
07-06-2021
131.8400
1,306,930
172,311,986
04-06-2021
131.7400
1,306,930
172,181,238
03-06-2021
131.6700
1,306,930
172,078,610
02-06-2021
131.7200
1,306,930
172,143,215
01-06-2021
131.6022
1,306,930
171,994,999
05-02-2021
129.5000
1,309,613
169,592,513
Related Announcements
2022 Announcements
Release Date
Title
03 Aug 2022
E FUND (HK) YIELD ENHANCED BOND FUND I : COMPANY ANNOUNCEMENT : ANNOUNCEMENT OF ADDENDUM TO THE PRIVATE PLACING MEMORANDUM
07 Mar 2022
E FUND (HK) Yield Enhanced BOND FUND I : COMPANY ANNOUNCEMENT- UPDATED PLACING MEMORANDUM
2021 Announcements
Release Date
Title
20 Jul 2021
E FUND (HK) Yield Enhanced Bond Fund I : COMPANY ANNOUNCEMENT- DIRECTORATE CHANGES AND UPDATES TO PLACING MEMORANDUM
03 Jun 2021
CSX ADMITS E FUND (HK) YIELD ENHANCED BOND FUND I TO THE OFFICIAL LIST