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Investment Fund Details
Bosera Global Select Funds SPC
Class
Class B USD Shares
Description
Bosera China Income Bond Fund SP Class B USD Shares
Fund Type
Mutual Fund Company - Open Ended
Min. Subscription Amount
100,000
Currency
USD
Listing Type
Primary Listing on CSX
ISIN
KYG1R70A1382
Administrator
Industrial Bank Co., Ltd. Hong Kong Branch
Auditor
Ernst & Young Ltd.
Custodian
Industrial Bank Co., Ltd. Hong Kong Branch
Investment Manager
Bosera Asset Management (International) Co. Limited
Legal Advisor
Dentons
Listing Agent
Dentons
Net Asset Values
2026 Net Asset Values
Valuation Date
NAV
Units
Total
29-04-2026
1,146.0800
209,852
240,507,618
28-04-2026
1,145.9300
209,852
240,475,720
27-04-2026
1,145.7800
209,852
240,444,020
24-04-2026
1,145.3200
209,852
240,348,485
23-04-2026
1,145.1700
209,852
240,316,635
22-04-2026
1,145.0200
209,852
240,284,787
21-04-2026
1,144.8700
209,852
240,252,989
20-04-2026
1,144.7200
209,852
240,221,141
17-04-2026
1,144.2800
209,852
240,128,418
16-04-2026
1,144.1200
209,852
240,096,578
15-04-2026
1,143.9700
209,852
240,064,757
14-04-2026
1,143.8200
209,852
240,032,915
13-04-2026
1,143.6700
209,852
240,001,015
10-04-2026
1,143.2100
209,852
239,905,474
09-04-2026
1,143.0600
209,852
239,873,622
08-04-2026
1,142.9100
209,852
239,841,773
02-04-2026
1,142.0000
209,852
239,650,637
01-04-2026
1,141.8500
209,852
239,618,789
31-03-2026
1,141.6900
209,852
239,586,787
30-03-2026
1,141.5800
209,852
239,563,096
27-03-2026
1,141.2227
209,852
239,487,833
26-03-2026
1,141.0838
209,852
239,458,701
25-03-2026
1,140.9317
209,852
239,426,777
24-03-2026
1,140.7793
209,852
239,394,797
23-03-2026
1,140.6299
209,852
239,363,449
20-03-2026
1,140.1815
209,852
239,269,345
19-03-2026
1,140.0321
209,852
239,237,997
18-03-2026
1,139.8827
209,852
239,206,649
17-03-2026
1,139.7335
209,852
239,175,341
16-03-2026
1,139.5842
209,852
239,143,993
13-03-2026
1,139.1482
209,852
239,052,497
12-03-2026
1,139.0248
209,852
239,026,608
11-03-2026
1,138.8757
209,852
238,995,314
10-03-2026
1,138.7263
209,852
238,963,963
09-03-2026
1,138.5769
209,852
238,932,608
06-03-2026
1,138.1286
209,852
238,838,545
05-03-2026
1,137.9792
209,852
238,807,191
04-03-2026
1,137.8298
209,852
238,775,837
03-03-2026
1,137.6734
209,852
238,743,013
02-03-2026
1,137.5171
209,852
238,710,210
27-02-2026
1,136.7637
209,852
238,552,102
26-02-2026
1,136.5971
209,852
238,517,152
25-02-2026
1,136.4424
209,852
238,484,697
24-02-2026
1,136.2857
209,852
238,451,804
23-02-2026
1,136.1290
209,852
238,418,912
20-02-2026
1,135.6588
209,852
238,320,253
16-02-2026
1,135.0481
209,852
238,192,082
13-02-2026
1,134.5779
209,852
238,093,409
12-02-2026
1,134.4212
209,852
238,060,532
11-02-2026
1,134.2645
209,852
238,027,645
10-02-2026
1,134.1078
209,852
237,994,757
09-02-2026
1,133.9510
209,852
237,961,866
06-02-2026
1,133.4805
209,852
237,863,136
05-02-2026
1,133.3238
209,852
237,830,250
04-02-2026
1,133.1671
209,852
237,797,362
03-02-2026
1,133.0104
209,852
237,764,475
02-02-2026
1,132.8537
209,852
237,731,586
30-01-2026
1,132.4188
209,852
237,640,330
29-01-2026
1,132.3657
209,852
237,629,183
28-01-2026
1,132.2090
209,852
237,596,294
27-01-2026
1,132.0831
209,852
237,569,887
26-01-2026
1,131.9196
209,852
237,535,576
23-01-2026
1,131.4461
209,852
237,436,196
22-01-2026
1,131.2883
209,852
237,403,088
21-01-2026
1,131.1456
209,852
237,373,138
20-01-2026
1,130.9877
209,852
237,340,013
19-01-2026
1,130.8296
209,852
237,306,835
16-01-2026
1,130.3560
209,852
237,207,438
15-01-2026
1,130.1982
209,852
237,174,331
14-01-2026
1,130.0406
209,852
237,141,262
13-01-2026
1,129.8828
209,852
237,108,137
12-01-2026
1,129.7249
209,852
237,075,011
09-01-2026
1,129.2510
209,852
236,975,558
08-01-2026
1,129.1066
209,852
236,945,264
07-01-2026
1,128.9495
209,852
236,912,283
06-01-2026
1,128.7916
209,852
236,879,153
05-01-2026
1,128.6337
209,852
236,846,017
02-01-2026
1,128.1603
209,852
236,746,668
2025 Net Asset Values
Valuation Date
NAV
Units
Total
31-12-2025
1,127.8443
209,852
236,680,368
30-12-2025
1,127.7337
209,852
236,657,144
29-12-2025
1,127.7059
209,852
236,651,313
24-12-2025
1,126.9133
209,852
236,484,994
23-12-2025
1,126.7528
209,852
236,451,315
22-12-2025
1,126.5924
209,852
236,417,636
19-12-2025
1,126.1106
209,852
236,316,541
18-12-2025
1,125.9312
209,852
236,278,895
17-12-2025
1,125.7719
209,852
236,245,466
16-12-2025
1,125.6044
209,852
236,210,312
15-12-2025
1,125.4781
209,852
236,183,814
12-12-2025
1,125.0100
209,852
236,085,585
11-12-2025
1,124.8524
209,852
236,052,513
10-12-2025
1,124.6890
209,852
236,018,208
09-12-2025
1,124.5328
209,852
235,985,440
08-12-2025
1,124.3765
209,852
235,952,641
05-12-2025
1,123.9077
209,852
235,854,245
04-12-2025
1,123.7515
209,852
235,821,478
03-12-2025
1,123.5963
209,852
235,788,912
02-12-2025
1,123.4400
209,852
235,756,116
01-12-2025
1,123.2838
209,852
235,723,332
28-11-2025
1,122.8151
209,852
235,624,966
27-11-2025
1,122.6827
209,852
235,597,183
26-11-2025
1,122.5422
209,852
235,567,694
25-11-2025
1,122.3898
209,852
235,535,723
24-11-2025
1,122.2318
209,852
235,502,564
21-11-2025
1,121.3750
209,852
235,322,760
20-11-2025
1,121.2145
209,852
235,289,093
19-11-2025
1,121.0728
209,852
235,259,351
18-11-2025
1,120.9123
209,852
235,225,672
17-11-2025
1,120.7518
209,852
235,191,989
14-11-2025
1,120.2833
209,852
235,093,665
13-11-2025
1,120.1229
209,852
235,060,004
12-11-2025
1,119.9625
209,852
235,026,345
11-11-2025
1,119.7960
209,852
234,991,406
10-11-2025
1,119.6353
209,852
234,957,692
07-11-2025
1,119.1539
209,852
234,856,668
06-11-2025
1,118.9933
209,852
234,822,955
05-11-2025
1,118.8328
209,852
234,789,284
04-11-2025
1,118.6599
209,852
234,753,001
03-11-2025
1,118.5018
209,852
234,719,825
31-10-2025
1,118.0275
209,852
234,620,289
30-10-2025
1,117.9088
209,852
234,595,382
28-10-2025
1,117.6903
209,852
234,549,532
27-10-2025
1,117.5646
209,852
234,523,134
24-10-2025
1,117.0879
209,852
234,423,114
23-10-2025
1,116.9291
209,852
234,389,785
22-10-2025
1,116.7702
209,852
234,356,437
21-10-2025
1,116.6113
209,852
234,323,090
20-10-2025
1,116.4653
209,852
234,292,460
17-10-2025
1,115.9891
209,852
234,192,521
16-10-2025
1,115.8303
209,852
234,159,187
15-10-2025
1,115.6358
209,852
234,118,379
14-10-2025
1,115.4973
209,852
234,089,326
13-10-2025
1,115.3647
209,852
234,061,497
10-10-2025
1,114.8960
209,852
233,963,138
09-10-2025
1,114.7399
209,852
233,930,373
08-10-2025
1,114.5837
209,852
233,897,592
06-10-2025
1,114.2719
209,852
233,832,164
03-10-2025
1,113.8032
209,852
233,733,810
02-10-2025
1,113.6471
209,852
233,701,054
30-09-2025
1,113.3347
209,852
233,635,496
29-09-2025
1,113.1834
209,852
233,603,750
26-09-2025
1,112.6931
209,852
233,500,856
25-09-2025
1,112.5383
209,852
233,468,372
24-09-2025
1,112.3845
209,852
233,436,085
23-09-2025
1,112.2307
209,852
233,403,806
22-09-2025
1,112.0767
209,852
233,371,498
19-09-2025
1,111.6280
209,852
233,277,332
18-09-2025
1,111.4740
209,852
233,245,019
17-09-2025
1,111.3203
209,852
233,212,757
16-09-2025
1,111.1662
209,852
233,180,422
15-09-2025
1,110.5198
209,852
233,044,779
12-09-2025
1,110.5198
209,852
233,044,779
11-09-2025
1,110.3658
209,852
233,012,467
10-09-2025
1,110.2119
209,852
232,980,157
09-09-2025
1,110.0579
209,852
232,947,841
08-09-2025
1,109.9037
209,852
232,915,493
05-09-2025
1,109.4412
209,852
232,818,438
04-09-2025
1,109.2900
209,852
232,786,060
03-09-2025
1,109.1328
209,852
232,753,704
02-09-2025
1,108.9787
209,852
232,721,370
01-09-2025
1,108.8247
209,852
232,689,063
29-08-2025
1,108.5059
209,852
232,622,168
28-08-2025
1,108.3508
209,852
232,589,616
27-08-2025
1,108.1966
209,852
232,557,247
26-08-2025
1,108.0316
209,852
232,522,621
25-08-2025
1,107.8776
209,852
232,490,315
22-08-2025
1,107.2617
209,852
232,361,052
21-08-2025
1,107.2617
209,852
232,361,052
20-08-2025
1,107.1081
209,852
232,328,831
19-08-2025
1,107.7885
209,852
232,471,617
18-08-2025
1,106.8129
209,852
232,266,870
15-08-2025
1,106.3474
209,852
232,169,193
14-08-2025
1,106.1934
209,852
232,136,878
13-08-2025
1,106.0395
209,852
232,104,569
12-08-2025
1,105.8855
209,852
232,072,260
11-08-2025
1,105.7314
209,852
232,039,925
08-08-2025
1,105.2697
209,852
231,943,034
07-08-2025
1,105.1160
209,852
231,910,772
06-08-2025
1,104.9620
209,852
231,878,459
04-08-2025
1,104.6541
209,852
231,813,842
01-08-2025
1,104.1923
209,852
231,716,945
31-07-2025
1,103.9243
209,852
231,660,694
30-07-2025
1,103.9243
209,852
231,660,694
29-07-2025
1,103.8739
209,852
231,650,129
28-07-2025
1,103.7055
209,852
231,614,784
25-07-2025
1,103.2431
209,852
231,517,744
24-07-2025
1,103.0896
209,852
231,485,530
23-07-2025
1,102.9358
209,852
231,453,261
22-07-2025
1,102.7821
209,852
231,421,017
21-07-2025
1,102.6285
209,852
231,388,770
18-07-2025
1,102.1670
209,852
231,292,018
17-07-2025
1,102.0268
209,852
231,262,505
16-07-2025
1,101.8564
209,852
231,226,738
15-07-2025
1,101.7042
209,852
231,194,808
14-07-2025
1,101.5522
209,852
231,162,901
11-07-2025
1,101.0959
209,852
231,067,149
10-07-2025
1,100.9437
209,852
231,035,207
09-07-2025
1,100.7915
209,852
231,003,270
08-07-2025
1,100.6210
209,852
230,967,497
07-07-2025
1,100.4882
209,852
230,939,623
04-07-2025
1,100.0581
209,852
230,849,367
03-07-2025
1,099.9126
209,852
230,818,833
02-07-2025
1,099.7705
209,852
230,789,007
30-06-2025
1,099.4652
209,852
230,724,947
27-06-2025
1,099.0079
209,852
230,628,974
26-06-2025
1,098.8558
209,852
230,597,059
25-06-2025
1,098.7041
209,852
230,565,220
24-06-2025
1,098.5518
209,852
230,533,276
23-06-2025
1,098.3995
209,852
230,501,307
20-06-2025
1,097.9473
209,852
230,406,408
19-06-2025
1,097.8086
209,852
230,377,315
18-06-2025
1,097.6562
209,852
230,345,324
17-06-2025
1,097.5037
209,852
230,313,333
16-06-2025
1,097.3511
209,852
230,281,308
13-06-2025
1,096.8937
209,852
230,185,310
12-06-2025
1,096.7414
209,852
230,153,353
11-06-2025
1,096.5888
209,852
230,121,338
10-06-2025
1,096.4363
209,852
230,089,324
09-06-2025
1,096.2838
209,852
230,057,325
06-06-2025
1,095.8264
209,852
229,961,334
05-06-2025
1,095.7361
209,852
229,942,392
04-06-2025
1,095.5680
209,852
229,907,109
03-06-2025
1,095.4000
209,852
229,871,848
02-06-2025
1,095.2437
209,852
229,839,064
30-05-2025
1,094.8263
209,852
229,751,476
29-05-2025
1,094.7778
209,852
229,741,292
28-05-2025
1,094.6310
209,852
229,710,489
27-05-2025
1,094.4793
209,852
229,678,639
26-05-2025
1,094.3266
209,852
229,646,606
23-05-2025
1,093.8707
209,852
229,550,927
22-05-2025
1,093.7187
209,852
229,519,044
21-05-2025
1,093.5668
209,852
229,487,158
20-05-2025
1,093.4149
209,852
229,455,273
19-05-2025
1,093.2777
209,852
229,426,483
16-05-2025
1,092.8288
209,852
229,332,277
15-05-2025
1,092.6804
209,852
229,301,136
14-05-2025
1,092.5292
209,852
229,269,410
13-05-2025
1,092.3784
209,852
229,237,760
12-05-2025
1,092.2375
209,852
229,208,211
09-05-2025
1,091.7878
209,852
229,113,840
08-05-2025
1,091.6379
209,852
229,082,372
07-05-2025
1,091.4881
209,852
229,050,941
06-05-2025
1,091.3394
209,852
229,019,726
02-05-2025
1,090.7384
209,852
228,893,613
30-04-2025
1,090.4371
209,852
228,830,378
29-04-2025
1,090.2871
209,852
228,798,901
28-04-2025
1,090.0754
209,852
228,754,474
25-04-2025
1,089.6388
209,852
228,662,869
24-04-2025
1,089.4958
209,852
228,632,859
23-04-2025
1,089.3581
209,852
228,603,952
22-04-2025
1,089.2239
209,852
228,575,785
17-04-2025
1,088.6756
209,852
228,460,727
16-04-2025
1,088.5638
209,852
228,437,266
15-04-2025
1,088.4523
163,915
178,413,761
14-04-2025
1,088.3082
163,915
178,390,140
11-04-2025
1,087.8804
163,915
178,320,021
10-04-2025
1,087.7360
163,915
178,296,358
09-04-2025
1,087.5955
163,915
178,273,323
08-04-2025
1,085.9539
163,915
178,004,242
07-04-2025
1,087.2999
163,915
178,224,872
03-04-2025
1,086.7108
163,915
178,128,305
02-04-2025
1,086.5632
163,915
178,104,110
01-04-2025
1,086.4157
163,915
178,079,935
31-03-2025
1,086.2658
163,915
178,055,367
28-03-2025
1,085.9516
163,915
178,003,858
27-03-2025
1,085.8042
163,915
177,979,706
26-03-2025
1,085.6590
163,915
177,955,898
25-03-2025
1,085.5115
163,915
177,931,720
24-03-2025
1,085.3640
163,915
177,907,540
21-03-2025
1,084.9214
163,915
177,835,000
20-03-2025
1,084.7739
163,915
177,810,825
19-03-2025
1,084.6538
163,915
177,791,132
18-03-2025
1,084.5062
163,915
177,766,942
17-03-2025
1,084.3586
163,915
177,742,751
14-03-2025
1,083.9159
163,915
177,670,175
13-03-2025
1,083.7683
163,915
177,645,982
12-03-2025
1,083.6207
163,915
177,621,789
11-03-2025
1,083.4900
163,915
177,600,365
10-03-2025
1,083.3592
163,915
177,578,928
07-03-2025
1,082.9722
163,915
177,515,495
06-03-2025
1,082.8439
163,915
177,494,465
05-03-2025
1,082.7157
163,915
177,473,453
04-03-2025
1,082.5998
163,915
177,454,448
03-03-2025
1,082.4841
163,915
177,435,493
28-02-2025
1,081.7714
163,915
177,318,661
27-02-2025
1,081.4803
163,915
177,270,952
26-02-2025
1,081.3666
163,915
177,252,315
25-02-2025
1,081.2624
163,915
177,235,241
24-02-2025
1,081.1842
163,915
177,222,415
21-02-2025
1,080.9407
163,915
177,182,499
20-02-2025
1,080.8649
163,915
177,170,070
19-02-2025
1,080.8144
76,018
82,161,414
18-02-2025
1,080.6664
76,018
82,150,164
17-02-2025
1,080.5182
76,018
82,138,896
14-02-2025
1,080.0741
76,018
82,105,135
13-02-2025
1,079.9534
76,018
82,095,962
12-02-2025
1,079.8052
76,018
82,084,694
11-02-2025
1,079.6685
76,018
82,074,302
10-02-2025
1,079.5202
76,018
82,063,034
07-02-2025
1,079.0981
76,018
82,030,943
06-02-2025
1,078.9501
76,018
82,019,693
05-02-2025
1,078.8134
76,018
82,009,404
04-02-2025
1,078.6652
76,018
81,998,037
03-02-2025
1,078.5577
76,018
81,989,867
28-01-2025
1,077.7458
76,018
81,928,145
27-01-2025
1,077.6044
76,018
81,917,396
24-01-2025
1,077.2193
76,018
81,888,120
23-01-2025
1,077.0711
76,018
81,876,852
22-01-2025
1,076.9228
76,018
81,865,584
21-01-2025
1,076.7746
76,018
81,854,316
20-01-2025
1,076.6264
76,018
81,843,048
17-01-2025
1,076.1952
76,018
81,810,268
16-01-2025
1,076.0607
76,018
81,800,048
15-01-2025
1,075.9121
76,018
81,788,749
14-01-2025
1,075.7696
76,018
81,777,920
13-01-2025
1,075.6435
76,018
81,768,331
10-01-2025
1,075.1976
76,018
81,734,436
09-01-2025
1,075.0572
76,018
81,723,766
08-01-2025
1,074.9194
76,018
81,713,286
07-01-2025
1,074.7792
76,018
81,702,630
06-01-2025
1,074.6459
76,018
81,692,496
03-01-2025
1,074.2254
76,018
81,660,529
02-01-2025
1,074.2754
76,018
81,664,332
2024 Net Asset Values
Valuation Date
NAV
Units
Total
31-12-2024
1,073.9899
76,018
81,642,629
30-12-2024
1,073.9314
76,018
81,638,179
27-12-2024
1,073.5226
76,018
81,607,108
24-12-2024
1,073.1016
76,018
81,575,103
23-12-2024
1,072.9613
76,018
81,564,435
20-12-2024
1,072.5578
76,018
81,533,761
19-12-2024
1,072.4212
76,018
81,523,381
18-12-2024
1,072.2847
76,018
81,513,002
17-12-2024
1,072.1482
76,018
81,502,622
16-12-2024
1,072.0116
76,018
81,492,243
13-12-2024
1,071.6020
76,018
81,461,105
12-12-2024
1,071.4655
76,018
81,450,725
11-12-2024
1,071.3364
76,018
81,440,917
10-12-2024
1,071.2074
76,018
81,431,109
09-12-2024
1,071.0772
45,208
48,421,302
06-12-2024
1,070.5612
45,208
48,397,971
05-12-2024
1,070.3891
45,208
48,390,194
04-12-2024
1,070.2609
45,208
48,384,398
03-12-2024
1,070.0855
45,208
48,376,468
02-12-2024
1,070.2613
45,208
48,384,414
29-11-2024
1,069.7979
45,208
48,363,467
28-11-2024
1,069.6319
45,208
48,355,962
27-11-2024
1,069.4565
45,208
48,348,032
26-11-2024
1,069.2811
45,208
48,340,101
25-11-2024
1,069.1065
45,208
48,332,210
22-11-2024
1,068.6435
45,208
48,311,276
21-11-2024
1,068.4680
45,208
48,303,345
20-11-2024
1,068.2926
45,208
48,295,414
19-11-2024
1,068.1735
45,208
48,290,029
18-11-2024
1,067.9980
45,208
48,282,098
15-11-2024
1,067.5401
45,208
48,261,393
14-11-2024
1,067.3646
45,208
48,253,462
13-11-2024
1,067.1892
45,208
48,245,531
12-11-2024
1,067.0138
45,208
48,237,601
11-11-2024
1,066.8383
45,208
48,229,670
08-11-2024
1,066.3120
45,208
48,205,877
07-11-2024
1,066.1366
45,208
48,197,946
06-11-2024
1,065.9612
45,208
48,190,015
05-11-2024
1,065.7866
45,208
48,182,123
04-11-2024
1,065.6112
45,208
48,174,192
01-11-2024
1,065.0849
45,208
48,150,399
31-10-2024
1,064.9089
45,208
48,142,444
30-10-2024
1,064.7421
45,208
48,134,902
29-10-2024
1,064.6858
45,208
48,132,358
28-10-2024
1,064.5104
45,208
48,124,427
25-10-2024
1,063.9840
45,208
48,100,633
24-10-2024
1,063.8086
45,208
48,092,701
23-10-2024
1,063.6332
45,208
48,084,770
22-10-2024
1,063.4577
45,208
48,076,839
21-10-2024
1,063.2823
45,208
48,068,907
18-10-2024
1,062.7683
45,208
48,045,670
17-10-2024
1,062.5928
45,208
48,037,739
16-10-2024
1,062.4178
45,208
48,029,827
15-10-2024
1,062.2424
45,208
48,021,896
14-10-2024
1,062.0669
45,208
48,013,964
10-10-2024
1,061.3651
45,208
47,982,238
09-10-2024
1,061.1897
45,208
47,974,306
08-10-2024
1,061.0143
45,208
47,966,374
07-10-2024
1,060.8388
45,208
47,958,442
04-10-2024
1,060.3124
45,208
47,934,647
03-10-2024
1,060.1370
45,208
47,926,715
02-10-2024
1,059.9615
45,208
47,918,783
30-09-2024
1,059.6101
45,208
47,902,898
27-09-2024
1,059.0925
45,208
47,879,494
26-09-2024
1,058.9170
45,208
47,871,562
25-09-2024
1,058.7416
45,208
47,863,630
24-09-2024
1,058.5661
45,208
47,855,698
23-09-2024
1,058.3906
45,208
47,847,766
20-09-2024
1,057.8770
45,208
47,824,545
19-09-2024
1,057.7015
45,208
47,816,613
17-09-2024
1,057.3506
45,208
47,800,749
16-09-2024
1,057.1752
45,208
47,792,816
13-09-2024
1,056.6488
45,208
47,769,020
12-09-2024
1,056.4733
45,208
47,761,087
11-09-2024
1,056.2978
45,208
47,753,155
10-09-2024
1,056.1224
45,208
47,745,222
09-09-2024
1,055.9435
45,208
47,737,135
05-09-2024
1,055.2428
45,208
47,705,457
04-09-2024
1,055.0676
45,208
47,697,537
03-09-2024
1,054.8924
45,208
47,689,618
02-09-2024
1,054.7172
45,208
47,681,698
30-08-2024
1,054.1913
45,208
47,657,921
29-08-2024
1,054.1444
45,208
47,655,804
28-08-2024
1,053.9491
45,208
47,646,972
27-08-2024
1,053.7739
45,208
47,639,052
26-08-2024
1,053.5987
45,208
47,631,132
23-08-2024
1,053.0731
45,208
47,607,372
22-08-2024
1,052.8980
45,208
47,599,452
21-08-2024
1,052.7228
45,208
47,591,532
20-08-2024
1,052.5476
45,208
47,583,612
19-08-2024
1,052.3724
45,208
47,575,692
16-08-2024
1,051.8468
45,208
47,551,932
15-08-2024
1,051.6716
45,208
47,544,012
14-08-2024
1,051.5091
45,208
47,536,666
13-08-2024
1,051.3339
45,208
47,528,746
12-08-2024
1,051.1587
45,208
47,520,825
09-08-2024
1,050.6331
45,208
47,497,065
08-08-2024
1,050.4579
45,208
47,489,144
07-08-2024
1,050.2827
45,208
47,481,224
06-08-2024
1,050.1075
45,208
47,473,303
05-08-2024
1,049.9323
45,208
47,465,383
02-08-2024
1,049.4067
45,208
47,441,622
01-08-2024
1,049.2315
45,208
47,433,701
31-07-2024
1,049.0560
45,208
47,425,765
30-07-2024
1,048.8888
45,208
47,418,205
29-07-2024
1,048.8327
45,208
47,415,671
26-07-2024
1,048.3071
45,208
47,391,909
25-07-2024
1,048.1323
45,208
47,384,008
24-07-2024
1,047.9571
45,208
47,376,088
23-07-2024
1,047.7819
45,208
47,368,167
22-07-2024
1,047.6067
45,208
47,360,246
19-07-2024
1,047.0811
45,208
47,336,484
18-07-2024
1,046.9059
45,208
47,328,563
17-07-2024
1,046.7307
45,208
47,320,642
16-07-2024
1,046.6692
45,208
47,317,862
15-07-2024
1,046.4940
45,208
47,309,941
12-07-2024
1,045.9806
45,208
47,286,734
11-07-2024
1,045.8054
45,208
47,278,813
10-07-2024
1,045.6302
45,208
47,270,892
09-07-2024
1,045.4550
45,208
47,262,971
08-07-2024
1,045.2798
45,208
47,255,050
05-07-2024
1,044.7541
45,208
47,231,286
04-07-2024
1,044.5789
45,208
47,223,365
03-07-2024
1,044.4037
45,208
47,215,444
02-07-2024
1,044.2285
45,208
47,207,523
28-06-2024
1,043.5273
45,208
47,175,824
27-06-2024
1,043.3623
45,208
47,168,363
26-06-2024
1,043.1870
45,208
47,160,441
25-06-2024
1,043.0118
45,208
47,152,520
24-06-2024
1,042.8366
45,208
47,144,598
21-06-2024
1,042.3109
45,208
47,120,834
20-06-2024
1,042.1357
45,208
47,112,912
19-06-2024
1,041.9732
45,208
47,105,566
18-06-2024
1,041.7980
45,208
47,097,644
17-06-2024
1,041.6228
45,208
47,089,723
14-06-2024
1,041.0971
45,208
47,065,958
13-06-2024
1,040.9218
45,208
47,058,036
12-06-2024
1,040.7466
45,208
47,050,114
11-06-2024
1,040.5714
45,208
47,042,193
07-06-2024
1,039.8705
45,208
47,010,505
06-06-2024
1,039.6952
45,208
47,002,584
05-06-2024
1,039.5200
45,208
46,994,662
04-06-2024
1,039.3448
45,208
46,986,740
03-06-2024
1,039.1695
45,208
46,978,818
31-05-2024
1,038.6436
45,208
46,955,040
30-05-2024
1,038.4773
45,208
46,947,523
29-05-2024
1,038.4212
45,208
46,944,987
28-05-2024
1,038.2438
45,208
46,936,966
27-05-2024
1,038.0686
45,208
46,929,044
24-05-2024
1,037.5428
45,208
46,905,278
23-05-2024
1,037.3676
45,208
46,897,356
22-05-2024
1,037.1928
45,208
46,889,453
21-05-2024
1,037.0176
45,208
46,881,531
20-05-2024
1,036.8423
45,208
46,873,609
17-05-2024
1,036.3166
45,208
46,849,842
16-05-2024
1,036.1414
45,208
46,841,919
15-05-2024
1,035.9817
45,208
46,834,700
14-05-2024
1,035.8032
45,208
46,826,631
13-05-2024
1,035.6279
45,208
46,818,708
10-05-2024
1,035.1022
45,208
46,794,941
09-05-2024
1,034.9269
45,208
46,787,018
08-05-2024
1,034.7517
45,208
46,779,096
07-05-2024
1,034.5764
45,208
46,771,173
06-05-2024
1,034.4012
45,208
46,763,250
03-05-2024
1,033.8755
45,208
46,739,482
02-05-2024
1,033.7002
45,208
46,731,560
30-04-2024
1,033.3494
45,208
46,715,703
29-04-2024
1,033.1824
45,208
46,708,150
26-04-2024
1,032.6566
45,208
46,684,381
25-04-2024
1,032.4814
45,208
46,676,458
24-04-2024
1,032.3061
45,208
46,668,535
23-04-2024
1,032.1309
45,208
46,652,689
22-04-2024
1,031.9556
45,208
46,652,689
19-04-2024
1,031.4298
45,208
46,628,920
18-04-2024
1,031.2546
45,208
46,620,997
17-04-2024
1,031.0793
45,208
46,613,074
16-04-2024
1,030.9041
45,208
46,605,151
15-04-2024
1,030.7288
45,208
46,597,228
12-04-2024
1,030.2158
45,208
46,574,034
11-04-2024
1,030.0405
45,208
46,566,111
10-04-2024
1,029.8652
45,208
46,550,264
09-04-2024
1,029.6900
45,208
46,550,264
08-04-2024
1,029.5147
45,208
46,542,341
05-04-2024
1,028.9898
45,208
46,518,610
03-04-2024
1,028.6392
45,208
46,502,763
02-04-2024
1,028.4646
45,208
46,494,867
28-03-2024
1,027.7074
45,208
46,460,637
27-03-2024
1,027.5425
45,208
46,453,181
26-03-2024
1,027.3672
45,208
46,445,257
25-03-2024
1,027.1919
45,208
46,437,334
22-03-2024
1,026.6661
45,208
46,413,563
21-03-2024
1,026.4908
45,208
46,405,639
20-03-2024
1,026.3156
45,208
46,397,715
19-03-2024
1,026.1403
45,208
46,389,791
18-03-2024
1,025.9650
45,208
46,381,867
15-03-2024
1,025.4392
45,208
46,358,096
14-03-2024
1,025.2750
45,208
46,350,672
13-03-2024
1,025.0997
45,208
46,342,748
12-03-2024
1,024.9244
45,208
46,334,824
11-03-2024
1,024.7491
45,208
46,326,900
08-03-2024
1,024.2233
45,208
46,303,128
07-03-2024
1,024.0480
45,208
46,295,204
06-03-2024
1,023.8727
45,208
46,287,280
05-03-2024
1,023.6975
45,208
46,279,355
04-03-2024
1,023.5222
45,208
46,271,431
01-03-2024
1,023.0962
45,208
46,252,173
29-02-2024
1,022.9549
37,388
38,245,746
28-02-2024
1,022.7052
37,388
38,236,409
27-02-2024
1,022.5045
37,388
38,228,908
26-02-2024
1,022.3322
37,388
38,222,464
23-02-2024
1,021.8150
37,388
38,203,130
22-02-2024
1,021.6427
37,388
38,196,685
21-02-2024
1,021.4703
37,388
38,190,241
20-02-2024
1,021.2979
37,388
38,183,796
19-02-2024
1,021.1255
37,388
38,177,351
16-02-2024
1,020.6084
37,388
38,158,017
15-02-2024
1,020.4360
37,388
38,151,572
14-02-2024
1,020.2770
37,388
38,145,628
09-02-2024
1,019.4151
37,388
38,113,404
08-02-2024
1,019.2428
37,388
38,106,959
07-02-2024
1,019.0704
37,388
38,100,514
06-02-2024
1,018.8980
37,388
38,094,069
05-02-2024
1,018.7256
37,388
38,087,624
02-02-2024
1,018.2085
37,388
38,068,289
01-02-2024
1,018.0361
37,388
38,061,844
31-01-2024
1,017.8636
37,388
38,055,394
30-01-2024
1,017.8096
37,388
38,053,378
29-01-2024
1,017.6373
37,388
38,046,933
26-01-2024
1,017.1201
37,388
38,027,597
25-01-2024
1,016.9477
37,388
38,021,152
24-01-2024
1,016.7753
37,388
38,014,707
23-01-2024
1,016.6029
37,388
38,008,262
22-01-2024
1,016.4305
37,388
38,001,817
19-01-2024
1,015.9134
37,388
37,982,481
18-01-2024
1,015.7410
37,388
37,976,036
17-01-2024
1,015.5686
37,388
37,969,590
16-01-2024
1,015.3962
37,388
37,963,145
15-01-2024
1,015.2238
37,388
37,956,700
12-01-2024
1,014.7200
37,388
37,937,863
11-01-2024
1,014.5476
37,388
37,931,418
10-01-2024
1,014.3752
37,388
37,924,972
09-01-2024
1,014.2028
37,388
37,918,527
08-01-2024
1,014.0304
37,388
37,912,081
05-01-2024
1,013.5132
37,388
37,892,745
04-01-2024
1,013.3408
37,388
37,886,299
03-01-2024
1,013.1684
37,388
37,879,854
02-01-2024
1,012.9960
37,388
37,873,408
2023 Net Asset Values
Valuation Date
NAV
Units
Total
29-12-2023
1,012.4378
37,388
37,852,537
28-12-2023
1,012.2812
37,388
37,846,683
27-12-2023
1,012.1099
37,388
37,840,280
26-12-2023
1,011.9514
37,388
37,834,353
25-12-2023
1,011.7769
37,388
37,827,830
24-12-2023
1,011.6025
37,388
37,821,307
23-12-2023
1,011.4280
37,388
37,814,784
22-12-2023
1,011.2535
37,388
37,808,261
21-12-2023
1,011.0822
37,388
37,801,857
20-12-2023
1,010.9110
37,388
37,795,453
19-12-2023
1,010.7397
37,388
37,789,049
18-12-2023
1,010.5684
37,388
37,782,646
17-12-2023
1,010.4035
37,388
37,776,480
16-12-2023
1,010.2290
37,388
37,769,957
15-12-2023
1,010.5450
37,388
37,763,434
14-12-2023
1,009.8966
37,388
37,757,530
13-12-2023
1,009.7253
37,388
37,751,126
12-12-2023
1,009.5541
37,388
37,744,722
11-12-2023
1,009.3828
37,388
37,738,318
10-12-2023
1,009.2178
37,388
37,732,151
09-12-2023
1,009.0434
37,388
37,725,629
08-12-2023
1,008.8689
37,388
37,719,106
07-12-2023
1,008.6976
37,388
37,712,701
06-12-2023
1,008.5263
37,388
37,706,297
05-12-2023
1,008.3550
37,388
37,699,893
04-12-2023
1,008.1837
37,388
37,693,489
03-12-2023
1,008.0188
37,388
37,687,322
02-12-2023
1,007.8443
37,388
37,680,799
01-12-2023
1,007.6699
37,388
37,674,276
30-11-2023
1,007.4982
37,388
37,667,860
29-11-2023
1,007.3468
37,388
37,662,196
28-11-2023
1,007.1770
37,388
37,655,851
27-11-2023
1,007.0808
21,500
21,652,236
26-11-2023
1,006.9166
21,500
21,648,707
25-11-2023
1,006.7430
21,500
21,644,973
24-11-2023
1,006.5693
21,500
21,641,239
23-11-2023
1,006.3988
21,500
21,637,573
22-11-2023
1,006.2283
21,500
21,633,907
21-11-2023
1,006.0578
21,500
21,630,242
20-11-2023
1,005.8873
21,500
21,626,576
19-11-2023
1,005.7231
21,500
21,623,046
18-11-2023
1,005.5494
21,500
21,619,312
17-11-2023
1,005.3758
21,500
21,615,579
16-11-2023
1,005.2053
21,500
21,611,913
15-11-2023
1,005.0348
21,500
21,608,247
14-11-2023
1,004.8875
21,500
21,605,081
13-11-2023
1,004.7170
21,500
21,601,415
12-11-2023
1,004.5528
21,500
21,597,885
11-11-2023
1,004.3792
21,500
21,594,151
10-11-2023
1,004.2055
21,500
21,590,418
09-11-2023
1,004.0350
21,500
21,586,752
08-11-2023
1,003.8645
21,500
21,583,086
07-11-2023
1,003.6940
21,500
21,579,420
06-11-2023
1,003.5235
21,500
21,575,754
03-11-2023
1,003.0119
21,500
21,564,756
02-11-2023
1,002.8414
21,500
21,561,090
01-11-2023
1,002.6709
21,500
21,557,424
31-10-2023
1,002.5386
21,500
21,554,579
30-10-2023
1,002.5514
21,500
21,554,855
27-10-2023
1,002.0399
21,500
21,543,857
26-10-2023
1,001.8694
21,500
21,540,191
25-10-2023
1,001.6989
21,500
21,536,525
24-10-2023
1,001.5284
21,500
21,532,859
23-10-2023
1,001.3673
21,500
21,529,397
22-10-2023
1,001.1936
21,500
21,525,663
21-10-2023
1,001.0200
21,500
21,521,929
20-10-2023
1,000.8463
21,500
21,518,195
19-10-2023
1,000.6758
21,500
21,514,529
18-10-2023
1,000.5053
21,500
21,510,863
17-10-2023
1,000.3347
21,500
21,507,196
16-10-2023
1,000.1600
21,500
21,503,440
15-10-2023
1,000.0000
21,500
21,500,000
14-10-2023
1,000.0000
21,500
21,500,000
13-10-2023
1,000.0000
21,500
21,500,000
Related Announcements
2026 Announcements
Release Date
Title
21 Apr 2026
BOSERA GLOBAL SELECT FUNDS SPC /BOSERA GLOBAL QUALITY BOND FUND SP: COMPANY ANNOUNCEMENT : CHANGE OF DIRECTORS
07 Jan 2026
CSX ADMITS BOSERA GLOBAL QUALITY BOND FUND SP, A SEGREGATED PORTFOLIO OF BOSERA GLOBAL SELECT FUNDS SPC TO THE OFFICIAL LIST
2023 Announcements
Release Date
Title
17 Oct 2023
CSX ADMITS BOSERA CHINA INCOME BOND FUND SP (THE "SP" OR "SUB-FUND"), A SEGREGATED PORTFOLIO OF BOSERA GLOBAL SELECT FUNDS SPC (THE "FUND") TO THE OFFICIAL LIST