Investment Fund Details

E Fund (HK) Strategic Return Fund

Class	Class B Participating Shares
Description	Up to 49,999,900 USD Class B Participating Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG2945J1132
Administrator	Industrial Bank Co., Ltd. Hong Kong Branch
Auditor	Ernst & Young Ltd.
Custodian	Industrial Bank Co., Ltd. Hong Kong Branch
Legal Advisor	Campbells LLP
	Deacons
Listing Agent	Campbells LLP
Managing Agent	E Fund Management (Hong Kong) Co., Limited

Net Asset Values

2026 Net Asset Values

Valuation Date	NAV	Units	Total
29-06-2026	108.8188	5,564,848	605,560,222
26-06-2026	108.7880	5,564,848	605,388,411
25-06-2026	108.7783	5,564,848	605,334,894
24-06-2026	108.7500	5,564,848	605,177,073
23-06-2026	108.7522	5,564,848	605,189,249
22-06-2026	108.7614	5,564,848	605,240,635
18-06-2026	108.7337	5,564,848	605,086,241
17-06-2026	108.7664	5,564,848	605,268,196
16-06-2026	108.7371	5,564,848	605,105,280
15-06-2026	108.7486	5,564,848	605,169,322
12-06-2026	108.6895	5,564,848	604,840,502
11-06-2026	108.6448	5,564,848	604,591,673
10-06-2026	108.6330	5,564,848	604,525,879
09-06-2026	108.6351	5,564,848	604,537,873
08-06-2026	108.6325	5,564,848	604,523,528
05-06-2026	108.5689	5,564,848	604,169,173
04-06-2026	108.5781	5,564,848	604,220,715
03-06-2026	108.5639	5,564,848	604,141,323
02-06-2026	108.5544	5,564,848	604,088,487
01-06-2026	108.5518	5,564,848	604,074,041
29-05-2026	108.5756	5,564,848	604,206,703
28-05-2026	108.5520	5,564,848	604,075,355
27-05-2026	108.5144	5,564,848	603,866,098
26-05-2026	108.5142	5,564,848	603,864,933
22-05-2026	108.4630	5,564,848	603,579,883
21-05-2026	108.4417	5,564,848	603,461,800
20-05-2026	108.4556	5,564,848	603,538,924
19-05-2026	108.4168	5,564,848	603,322,810
18-05-2026	108.4236	5,564,848	603,360,872
15-05-2026	108.3925	5,564,848	603,187,505
14-05-2026	108.4273	5,564,848	603,381,479
13-05-2026	108.4294	5,564,848	603,393,235
12-05-2026	108.4339	5,564,848	603,417,973
11-05-2026	108.4780	5,564,848	603,663,717
08-05-2026	108.4655	5,564,848	603,594,147
07-05-2026	108.4816	5,564,848	603,683,517
06-05-2026	108.4673	5,564,848	603,603,866
05-05-2026	108.3129	5,564,848	602,744,787
04-05-2026	108.3570	5,564,848	602,990,287
30-04-2026	108.3351	5,564,848	602,868,430
29-04-2026	107.9919	5,564,848	600,958,513
28-04-2026	108.0103	5,564,848	601,061,120
27-04-2026	108.0428	5,564,848	601,241,960
24-04-2026	107.9628	5,564,848	600,796,617
23-04-2026	107.9579	5,564,848	600,769,437
22-04-2026	107.9414	5,564,848	600,677,408
21-04-2026	107.9272	5,564,848	600,598,517
20-04-2026	107.9643	5,564,848	600,804,988
17-04-2026	108.0068	5,564,848	601,041,621
16-04-2026	107.8527	5,564,848	600,183,630
15-04-2026	107.8618	5,564,848	600,234,488
14-04-2026	107.8709	5,564,848	600,285,199
13-04-2026	107.7749	5,564,848	599,751,170
10-04-2026	107.7603	5,564,848	599,669,730
09-04-2026	107.7403	5,564,848	599,558,147
08-04-2026	107.8053	5,564,848	600,443,909
02-04-2026	107.6127	5,564,848	599,371,485
01-04-2026	107.6731	5,564,848	599,708,295
31-03-2026	107.5935	5,564,848	599,264,852
30-03-2026	107.5533	5,564,848	599,040,732
27-03-2026	107.4749	5,564,848	598,604,549
26-03-2026	107.4934	5,564,848	598,707,763
25-03-2026	107.5166	5,564,848	598,836,960
24-03-2026	107.5305	5,564,848	598,914,209
23-03-2026	107.5304	5,564,848	598,913,565
20-03-2026	107.4321	5,564,848	598,366,645
19-03-2026	107.5089	5,564,848	598,794,124
18-03-2026	107.3784	5,564,848	598,067,350
17-03-2026	107.4016	5,564,848	598,196,703
16-03-2026	107.3606	5,564,848	597,968,616
13-03-2026	107.2879	5,564,848	597,564,023
12-03-2026	107.3088	5,564,848	597,680,588
11-03-2026	107.3227	5,564,848	597,757,954
10-03-2026	107.4181	5,564,848	598,289,316
09-03-2026	107.3620	5,564,848	597,976,841
06-03-2026	107.3545	5,564,848	597,935,248
05-03-2026	107.3380	5,564,848	597,843,623
04-03-2026	107.3635	5,564,848	597,461,540
03-03-2026	107.2888	5,564,848	597,045,741
02-03-2026	107.2795	5,564,848	596,993,887
27-02-2026	107.3302	5,564,848	597,276,200
26-02-2026	107.3230	5,564,848	597,761,105
25-02-2026	107.2717	5,564,848	597,475,182
24-02-2026	107.3017	5,564,848	597,642,476
23-02-2026	107.4295	5,564,848	598,354,257
20-02-2026	107.3337	5,564,848	597,821,000
16-02-2026	107.4112	5,564,848	598,252,710
13-02-2026	107.3991	5,564,848	598,185,656
12-02-2026	107.4246	5,564,848	598,327,618
11-02-2026	107.3174	5,564,848	597,731,108
10-02-2026	107.2430	5,564,848	597,316,426
09-02-2026	107.0638	5,564,848	596,318,722
06-02-2026	106.9170	5,564,848	595,501,061
05-02-2026	106.9052	5,564,848	595,435,688
04-02-2026	106.9023	5,564,848	595,419,444
03-02-2026	106.9743	5,564,848	595,820,347
02-02-2026	106.9648	5,564,848	595,767,954
30-01-2026	107.0549	5,564,848	596,269,515
29-01-2026	107.2001	5,564,848	597,078,736
28-01-2026	107.1187	5,564,848	596,625,372
27-01-2026	107.1256	5,564,848	596,663,705
26-01-2026	107.0604	5,564,848	596,300,424
23-01-2026	106.5929	5,564,848	593,697,313
22-01-2026	106.5499	5,564,848	593,457,757
21-01-2026	106.5544	5,564,848	593,482,964
20-01-2026	106.5637	5,564,848	593,534,470
19-01-2026	106.5356	5,564,848	593,378,136
16-01-2026	106.4864	5,564,848	593,104,358
15-01-2026	106.4260	5,564,848	592,767,960
14-01-2026	106.4469	5,564,848	592,884,631
13-01-2026	106.3564	5,564,848	592,380,463
12-01-2026	106.4331	5,564,848	592,807,633
09-01-2026	106.3866	5,564,848	592,549,098
08-01-2026	106.4692	5,564,848	593,009,270
07-01-2026	106.4691	5,564,848	593,008,811
06-01-2026	106.4599	5,564,848	592,957,448
05-01-2026	106.4437	5,564,848	592,867,350
02-01-2026	106.3975	5,564,848	592,610,452

2025 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2025	106.3489	5,564,848	592,339,918
30-12-2025	106.3552	5,564,848	592,489,028
29-12-2025	106.3913	5,564,848	592,690,649
24-12-2025	106.3267	5,564,848	592,331,062
23-12-2025	106.2549	5,564,848	591,930,913
22-12-2025	106.1855	5,564,848	591,543,710
19-12-2025	106.0906	5,564,848	591,015,326
18-12-2025	106.2575	5,564,848	591,946,483
17-12-2025	106.2529	5,564,848	591,921,412
16-12-2025	106.3063	5,564,848	592,219,093
15-12-2025	106.2530	5,564,848	591,922,362
12-12-2025	106.1213	5,564,848	591,187,853
11-12-2025	106.1839	5,564,848	591,537,584
10-12-2025	106.0385	5,564,848	590,726,767
09-12-2025	105.9835	5,564,848	590,420,186
08-12-2025	106.0651	5,564,848	590,875,431
05-12-2025	106.0760	5,564,848	590,936,930
04-12-2025	106.1228	5,564,848	591,198,475
03-12-2025	106.0470	5,564,848	590,775,590
02-12-2025	105.9688	5,564,848	590,339,569
01-12-2025	106.0318	5,564,848	590,691,436
28-11-2025	105.8923	5,564,848	589,913,529
27-11-2025	105.8535	5,564,848	589,697,334
26-11-2025	105.8216	5,564,848	589,519,729
25-11-2025	105.8406	5,564,848	589,626,081
24-11-2025	105.7602	5,564,848	589,177,455
21-11-2025	105.7432	5,564,848	589,083,454
20-11-2025	105.6074	5,564,848	588,325,883
19-11-2025	105.7085	5,564,848	588,890,397
18-11-2025	105.8153	5,564,848	589,486,333
17-11-2025	105.7995	5,564,848	589,398,556
14-11-2025	105.8284	5,564,848	589,560,511
13-11-2025	105.8404	5,564,848	589,627,516
12-11-2025	105.7665	5,564,848	589,215,465
11-11-2025	105.8245	5,564,848	589,539,317
10-11-2025	105.8026	5,564,848	589,417,412
07-11-2025	105.8438	5,564,848	589,648,035
06-11-2025	105.8349	5,564,848	589,598,227
05-11-2025	105.7034	5,564,848	588,865,079
04-11-2025	105.7754	5,564,848	589,266,733
03-11-2025	105.6856	5,564,848	588,766,002
31-10-2025	105.6473	5,564,848	588,552,771
30-10-2025	105.6264	5,564,848	588,436,615
28-10-2025	105.8166	5,564,848	589,498,202
27-10-2025	105.7042	5,564,848	588,871,196
24-10-2025	105.6883	5,564,848	588,783,077
23-10-2025	105.6868	5,564,848	588,774,925
22-10-2025	105.7430	5,564,848	589,088,832
21-10-2025	105.7323	5,564,848	589,029,048
20-10-2025	105.8474	5,564,848	589,671,692
17-10-2025	105.8175	5,564,848	589,505,413
16-10-2025	105.7652	5,564,848	589,213,865
15-10-2025	105.6898	5,564,848	588,793,237
14-10-2025	105.6236	5,564,848	588,424,264
13-10-2025	105.5597	5,564,848	588,068,175
10-10-2025	105.4996	5,564,848	587,733,481
09-10-2025	105.4358	5,564,848	587,377,751
08-10-2025	105.4690	5,564,848	587,562,883
06-10-2025	105.6945	5,564,848	588,821,591
03-10-2025	105.9115	5,564,848	590,032,789
02-10-2025	105.9099	5,564,848	590,024,510
30-09-2025	105.8377	5,564,848	589,621,844
29-09-2025	105.7277	5,564,848	589,008,492
26-09-2025	105.5870	5,564,848	587,575,383
25-09-2025	105.5624	5,564,848	588,087,077
24-09-2025	105.6394	5,564,848	588,516,634
23-09-2025	105.7232	5,564,848	588,984,546
22-09-2025	105.6966	5,564,848	588,185,243
19-09-2025	105.6541	5,564,848	587,948,791
18-09-2025	105.6226	5,564,848	588,424,541
17-09-2025	105.7898	5,564,848	588,704,306
16-09-2025	105.7495	5,564,848	588,479,726
15-09-2025	105.5695	5,564,848	588,129,379
12-09-2025	105.5695	5,564,848	588,129,379
11-09-2025	105.6052	5,564,848	588,328,766
10-09-2025	105.5671	5,564,848	588,116,680
09-09-2025	105.5844	5,564,848	588,213,238
08-09-2025	105.4957	5,564,848	587,718,373
05-09-2025	105.5244	5,564,848	587,227,212
04-09-2025	105.3400	5,564,848	586,194,370
03-09-2025	105.3768	5,564,848	586,405,961
02-09-2025	105.3780	5,564,848	587,062,975
01-09-2025	105.4459	5,564,848	587,442,502
29-08-2025	105.4712	5,564,848	587,583,692
28-08-2025	105.4400	5,564,848	587,410,083
27-08-2025	105.3305	5,564,848	586,799,353
26-08-2025	105.3444	5,564,848	586,877,115
25-08-2025	105.3444	5,564,848	586,877,115
22-08-2025	105.2130	5,564,848	586,144,663
21-08-2025	105.2130	5,564,848	586,144,663
20-08-2025	105.3247	5,564,848	586,768,154
19-08-2025	105.2257	5,564,848	586,216,056
18-08-2025	105.1900	5,564,848	586,017,233
15-08-2025	105.2604	5,564,848	586,410,745
14-08-2025	105.1810	5,564,848	585,967,796
13-08-2025	105.2006	5,564,848	586,077,649
12-08-2025	105.0798	5,564,848	585,403,556
11-08-2025	105.0763	5,564,848	585,384,572
08-08-2025	105.0547	5,564,848	585,264,221
07-08-2025	105.0742	5,564,848	585,373,715
06-08-2025	105.0685	5,564,848	585,342,043
04-08-2025	105.0573	5,564,848	585,279,644
01-08-2025	104.9182	5,564,848	584,504,139
31-07-2025	104.8120	5,564,848	583,912,095
30-07-2025	104.8120	5,564,848	583,912,095
29-07-2025	104.8561	5,564,848	584,158,280
28-07-2025	104.8815	5,564,848	584,301,042
25-07-2025	104.8815	5,564,848	584,301,042
24-07-2025	104.9633	5,564,848	584,757,213
23-07-2025	104.9943	5,564,848	584,930,821
22-07-2025	104.9796	5,564,848	584,848,728
21-07-2025	104.8544	5,564,848	584,150,573
18-07-2025	104.6952	5,564,848	583,262,777
17-07-2025	104.6838	5,564,848	583,199,719
16-07-2025	104.6737	5,564,848	583,143,459
15-07-2025	104.6176	5,564,848	582,830,569
14-07-2025	104.7432	5,564,848	583,531,279
11-07-2025	104.7150	5,564,848	583,375,008
10-07-2025	104.7876	5,564,848	583,780,282
09-07-2025	104.7775	5,564,848	583,723,904
08-07-2025	104.7167	5,564,848	583,385,185
07-07-2025	104.8215	5,564,848	583,970,031
04-07-2025	104.9152	5,564,848	584,493,078
03-07-2025	104.8380	5,564,848	584,062,964
02-07-2025	104.9405	5,564,848	584,634,739
30-06-2025	104.8649	5,564,848	584,213,512
27-06-2025	104.7702	5,564,848	583,685,846
26-06-2025	104.8106	5,564,848	583,911,616
25-06-2025	104.6534	5,564,848	583,034,840
24-06-2025	104.7513	5,564,848	583,581,036
23-06-2025	104.5344	5,564,848	582,370,954
20-06-2025	104.5591	5,564,848	582,509,561
19-06-2025	104.5662	5,564,848	582,549,121
18-06-2025	104.6548	5,564,848	583,043,882
17-06-2025	104.5910	5,564,848	582,688,205
16-06-2025	104.7049	5,564,848	583,323,911
13-06-2025	104.6469	5,564,848	583,000,906
12-06-2025	104.6804	5,564,848	583,188,030
11-06-2025	104.5485	5,564,848	582,452,477
10-06-2025	104.5316	5,564,848	582,358,035
09-06-2025	104.5399	5,564,848	582,404,851
06-06-2025	104.4545	5,564,848	581,928,795
05-06-2025	104.6099	5,564,848	582,796,220
04-06-2025	104.6297	5,564,848	582,906,780
03-06-2025	104.5460	5,564,848	582,440,208
02-06-2025	104.6555	5,564,848	583,051,035
30-05-2025	104.4299	5,564,848	581,793,252
29-05-2025	104.4276	5,564,848	581,780,346
28-05-2025	104.3624	5,564,848	581,416,490
27-05-2025	104.3960	5,564,848	581,604,136
26-05-2025	104.5594	5,564,848	582,516,488
23-05-2025	104.5291	5,564,848	582,348,056
22-05-2025	104.3950	5,564,848	581,599,694
21-05-2025	104.3872	5,564,848	581,556,522
20-05-2025	104.2737	5,564,848	580,923,426
19-05-2025	104.2257	5,564,848	580,656,077
16-05-2025	104.0603	5,564,848	579,733,578
15-05-2025	104.0618	5,564,848	579,742,481
14-05-2025	103.9968	5,564,848	579,379,731
13-05-2025	103.8169	5,564,848	578,376,333
12-05-2025	103.7633	5,564,848	578,077,570
09-05-2025	104.0642	5,564,848	579,756,788
08-05-2025	104.0565	5,564,848	579,714,225
07-05-2025	104.2303	5,564,848	580,683,806
06-05-2025	104.2593	5,564,848	580,187,189
02-05-2025	104.2593	5,564,848	580,846,161
30-04-2025	104.1904	5,564,848	580,462,923
29-04-2025	104.2126	5,564,848	580,586,930
28-04-2025	104.1476	5,564,848	580,224,324
25-04-2025	103.9755	5,564,848	579,264,896
24-04-2025	104.1239	5,564,848	580,092,959
23-04-2025	104.0910	5,564,848	579,909,729
22-04-2025	104.3013	5,564,848	581,083,562
17-04-2025	104.0577	5,564,848	579,725,484
16-04-2025	104.0088	5,564,848	579,452,827
15-04-2025	103.9668	5,564,848	579,218,356
14-04-2025	103.8903	5,564,848	578,792,121
11-04-2025	103.8168	5,564,848	578,382,533
10-04-2025	103.6830	5,564,848	577,635,902
09-04-2025	103.6684	5,564,848	577,554,627
08-04-2025	103.3717	5,564,848	575,899,632
07-04-2025	103.3250	5,564,848	575,639,288
03-04-2025	103.4974	5,564,848	576,602,016
02-04-2025	103.0361	5,564,848	574,028,557
01-04-2025	103.0631	5,564,848	574,179,579
31-03-2025	103.0169	5,564,848	573,921,731
28-03-2025	102.9257	5,564,848	573,413,153
27-03-2025	102.8450	5,564,848	572,963,311
26-03-2025	102.8583	5,564,848	573,037,685
25-03-2025	102.9404	5,564,848	573,495,665
24-03-2025	102.8253	5,564,848	572,854,094
21-03-2025	102.9637	5,564,848	573,626,831
20-03-2025	102.9587	5,564,848	573,598,988
19-03-2025	102.8241	5,564,848	572,848,402
18-03-2025	102.8695	5,564,848	573,101,788
17-03-2025	102.9492	5,564,848	573,546,698
14-03-2025	102.9134	5,564,848	573,347,658
13-03-2025	102.9794	5,564,848	573,715,755
12-03-2025	102.9011	5,564,848	573,278,967
11-03-2025	102.9716	5,564,848	573,672,615
10-03-2025	102.9940	5,564,848	573,797,751
07-03-2025	102.9103	5,564,848	573,331,392
06-03-2025	102.8366	5,564,848	572,920,464
05-03-2025	102.7308	5,564,848	572,330,758
04-03-2025	102.7876	5,564,848	572,647,656
03-03-2025	102.5743	5,564,848	571,457,747
28-02-2025	102.4861	5,564,848	570,966,258
27-02-2025	102.5053	5,564,848	571,074,474
26-02-2025	102.5370	5,564,848	571,251,375
25-02-2025	102.5649	5,564,848	571,407,252
24-02-2025	102.5348	5,564,848	571,239,196
21-02-2025	102.4603	5,564,848	570,824,550
20-02-2025	102.4508	5,564,848	570,771,464
19-02-2025	102.2456	5,564,848	569,626,922
18-02-2025	102.2065	5,564,848	569,408,737
17-02-2025	102.2199	5,564,848	569,483,937
14-02-2025	102.1024	5,564,848	568,828,820
13-02-2025	101.9923	5,564,848	568,214,780
12-02-2025	101.8525	5,564,848	567,434,975
11-02-2025	102.0238	5,564,848	568,390,991
10-02-2025	102.0968	5,564,848	568,798,331
07-02-2025	102.0810	5,564,848	568,710,752
06-02-2025	102.0354	5,564,848	568,456,531
05-02-2025	101.9737	5,564,848	568,112,868
04-02-2025	101.7269	5,564,848	566,735,954
03-02-2025	101.6996	5,564,848	566,583,590
28-01-2025	101.5422	5,564,848	565,706,690
27-01-2025	101.6543	5,564,848	566,332,293
24-01-2025	101.4746	5,564,848	565,330,311
23-01-2025	101.3834	5,564,848	564,821,902
22-01-2025	101.4726	5,564,848	565,319,852
21-01-2025	101.4726	5,564,848	565,319,852
20-01-2025	101.4252	5,564,848	565,055,429
17-01-2025	101.3477	5,564,848	564,623,511
16-01-2025	101.2960	5,564,848	564,880,970
15-01-2025	101.2960	5,564,848	564,335,320
14-01-2025	101.1341	5,564,848	563,432,485
13-01-2025	101.1604	5,564,848	563,579,227
10-01-2025	101.1117	5,564,848	563,308,001
09-01-2025	101.0798	5,564,848	563,129,908
08-01-2025	101.0255	5,564,848	562,827,181
07-01-2025	101.0557	5,564,848	562,995,864
06-01-2025	101.0815	5,564,848	562,503,316
03-01-2025	101.0518	5,564,848	562,975,150
02-01-2025	101.0640	5,564,848	563,043,165

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2024	101.0150	5,564,848	562,770,448
30-12-2024	101.1160	5,564,848	562,695,174
27-12-2024	101.0529	5,564,848	562,343,770
24-12-2024	101.0407	5,564,848	562,276,021
23-12-2024	101.0439	5,564,848	562,293,713
20-12-2024	101.0679	5,564,848	562,427,456
19-12-2024	100.9476	5,564,848	561,757,772
18-12-2024	101.2809	5,564,848	563,612,959
17-12-2024	101.3179	5,564,848	563,818,601
16-12-2024	101.2321	4,577,038	463,343,250
13-12-2024	101.2800	2,602,315	263,562,458
12-12-2024	101.5046	2,602,315	264,146,787
11-12-2024	101.4712	2,602,315	264,059,890
10-12-2024	101.5126	2,602,315	264,167,832
09-12-2024	101.7038	2,602,315	264,665,402
06-12-2024	101.8698	2,602,315	265,097,217
05-12-2024	101.7948	2,602,315	264,902,129
04-12-2024	101.7614	2,602,315	264,815,213
03-12-2024	101.9775	2,602,315	265,377,547
02-12-2024	101.8194	2,602,315	264,966,002
29-11-2024	101.7233	2,602,315	264,715,979
28-11-2024	101.4737	2,602,315	264,066,608
27-11-2024	101.5526	2,602,315	264,271,816
26-11-2024	101.0911	2,602,315	263,070,753
25-11-2024	100.9330	2,602,315	262,659,418
22-11-2024	100.8038	2,602,315	262,323,193
21-11-2024	100.8868	2,602,315	262,539,315
20-11-2024	100.6623	2,602,315	261,955,049
19-11-2024	100.9211	2,602,315	262,628,440
18-11-2024	100.7340	2,602,315	262,141,562
15-11-2024	100.7129	2,602,315	262,086,530
14-11-2024	100.5175	2,602,315	261,578,204
13-11-2024	100.6711	2,602,315	261,977,878
12-11-2024	100.7458	2,602,315	262,172,160
11-11-2024	100.8412	2,602,315	262,420,427
08-11-2024	101.0568	2,602,315	262,981,470
07-11-2024	100.9569	2,602,315	262,721,690
06-11-2024	100.7034	2,602,315	262,062,056
05-11-2024	101.1020	2,602,315	263,099,207
04-11-2024	101.0811	2,602,315	263,044,800
01-11-2024	100.8772	2,602,315	262,514,215
31-10-2024	100.9933	2,602,315	262,816,354
30-10-2024	100.8105	2,602,315	262,340,594
29-10-2024	100.7526	2,602,315	262,189,976
28-10-2024	100.7981	2,602,315	262,308,461
25-10-2024	100.9721	2,602,315	262,761,058
24-10-2024	100.9719	2,602,315	262,760,660
23-10-2024	100.7642	2,602,315	262,220,203
22-10-2024	101.2454	2,602,315	263,472,269
21-10-2024	101.2454	2,602,315	263,472,269
18-10-2024	101.3168	2,602,315	263,658,066
17-10-2024	101.2335	2,602,315	263,441,363
16-10-2024	101.2955	2,602,315	263,602,872
15-10-2024	101.3617	2,602,315	263,775,158
14-10-2024	101.2205	2,602,315	263,407,591
10-10-2024	101.3857	2,602,315	263,837,404
09-10-2024	101.2901	2,602,315	263,588,634
08-10-2024	101.4392	2,602,315	263,976,701
07-10-2024	101.4432	2,602,315	263,987,004
04-10-2024	101.3472	2,602,315	263,737,251
03-10-2024	101.6663	2,602,315	264,567,683
02-10-2024	101.7697	2,602,315	264,836,910
30-09-2024	102.3746	2,602,315	266,410,975
27-09-2024	102.3696	2,602,315	266,398,039
26-09-2024	101.9715	2,602,315	265,362,001
25-09-2024	102.0459	2,602,315	265,555,580
24-09-2024	102.1700	2,602,315	265,878,426
23-09-2024	102.1282	2,602,315	265,769,828
20-09-2024	102.2485	2,602,315	266,082,773
19-09-2024	102.2485	2,602,315	266,082,773
17-09-2024	102.4717	2,602,315	266,663,735
16-09-2024	102.7242	2,602,315	267,320,781
13-09-2024	102.6405	2,602,315	267,102,887
12-09-2024	102.2301	2,602,315	266,034,806
11-09-2024	102.4618	2,602,315	266,637,821
10-09-2024	102.1840	2,602,315	265,914,807
09-09-2024	102.1547	2,602,315	265,838,636
05-09-2024	101.8678	2,602,315	265,092,131
04-09-2024	101.8220	2,602,315	264,972,892
03-09-2024	101.5236	2,602,315	264,196,275
02-09-2024	101.2417	2,602,315	263,462,829
30-08-2024	101.4687	2,602,315	264,053,526
29-08-2024	101.5062	2,602,315	264,151,092
28-08-2024	101.6633	2,602,315	264,559,855
27-08-2024	101.7127	2,602,315	264,688,460
26-08-2024	101.7041	2,602,315	264,666,136
23-08-2024	101.4797	2,602,315	264,082,109
22-08-2024	101.2518	2,602,315	263,488,925
21-08-2024	101.3715	2,602,315	263,800,532
20-08-2024	101.3505	2,602,315	263,745,922
19-08-2024	101.1888	2,602,315	263,325,134
16-08-2024	100.8362	2,602,315	262,407,605
15-08-2024	100.6332	2,602,315	261,879,255
14-08-2024	101.0562	2,602,315	262,980,031
13-08-2024	100.9939	2,602,315	262,817,826
12-08-2024	100.8157	2,602,315	262,354,129
09-08-2024	101.0258	2,602,315	262,900,969
08-08-2024	100.8849	2,602,315	262,534,209
07-08-2024	100.8556	2,602,315	262,458,114
06-08-2024	101.4013	2,602,315	263,878,146
05-08-2024	101.7443	2,602,315	264,770,675
02-08-2024	100.9204	2,602,315	262,626,580
01-08-2024	100.2543	2,602,315	260,893,272
31-07-2024	100.1672	2,602,315	260,666,582
30-07-2024	99.4351	2,602,315	258,761,357
29-07-2024	99.5221	2,602,315	258,987,801
26-07-2024	99.5834	2,602,315	259,147,322
25-07-2024	99.5583	2,602,315	259,082,140
24-07-2024	99.6036	2,602,315	259,199,841
23-07-2024	99.1156	2,602,315	257,929,851
22-07-2024	98.9500	2,602,315	257,498,991
19-07-2024	98.8430	2,602,315	257,220,681
18-07-2024	98.9348	2,602,315	257,459,542
17-07-2024	98.9635	2,602,315	257,534,269
16-07-2024	98.5914	2,602,315	256,565,823
15-07-2024	98.7069	2,602,315	256,866,343
12-07-2024	98.6897	2,602,315	256,821,606
11-07-2024	98.5407	2,602,315	256,433,954
10-07-2024	98.0282	2,602,315	255,100,277
09-07-2024	98.0611	2,602,315	255,185,758
08-07-2024	98.1683	2,602,315	255,464,720
05-07-2024	98.0768	2,602,315	255,226,588
04-07-2024	98.0435	2,602,315	255,140,061
03-07-2024	98.0020	2,602,315	255,032,044
02-07-2024	97.9646	2,602,315	254,934,784
28-06-2024	98.0133	2,602,315	255,061,551
27-06-2024	98.0379	2,602,315	255,125,419
26-06-2024	98.0170	2,602,315	255,071,143
25-06-2024	98.1531	2,602,315	255,425,158
24-06-2024	98.1405	2,602,315	255,392,407
21-06-2024	98.1357	2,602,315	255,379,953
20-06-2024	98.2469	2,602,315	255,669,428
19-06-2024	98.3705	2,602,315	255,991,053
18-06-2024	98.3497	2,602,315	255,936,744
17-06-2024	98.3535	2,602,315	255,946,875
14-06-2024	98.3931	2,602,315	256,049,717
13-06-2024	98.4604	2,602,315	256,224,916
12-06-2024	98.6391	2,247,486	221,689,999
11-06-2024	98.3432	2,247,486	221,024,861
07-06-2024	98.3854	2,247,486	221,119,767
06-06-2024	98.5240	2,247,486	221,431,292
05-06-2024	98.4522	2,247,486	221,269,978
04-06-2024	98.7234	2,247,486	221,879,526
03-06-2024	98.4596	2,247,486	221,286,545
31-05-2024	98.2672	2,247,486	220,854,070
30-05-2024	98.3372	2,247,486	221,011,354
29-05-2024	98.1683	2,247,486	220,631,774
28-05-2024	98.2702	2,247,486	220,860,985
27-05-2024	98.2762	2,247,486	220,874,404
24-05-2024	98.1985	2,247,486	220,699,842
23-05-2024	98.1903	2,247,486	220,681,249
22-05-2024	98.2511	2,247,486	220,818,058
21-05-2024	98.3431	2,247,486	221,024,621
20-05-2024	98.3062	2,247,486	220,941,723
17-05-2024	98.3726	2,247,486	221,090,983
16-05-2024	98.3719	2,247,486	221,089,518
14-05-2024	98.1734	2,247,486	220,643,416
13-05-2024	98.2371	2,247,486	220,786,595
10-05-2024	98.2030	2,247,486	220,709,752
09-05-2024	98.2425	2,247,486	220,798,649
08-05-2024	98.2257	2,247,486	220,760,975
07-05-2024	98.4061	2,247,486	221,166,243
06-05-2024	98.4778	2,247,486	221,327,414
03-05-2024	98.6245	2,247,486	221,657,180
02-05-2024	98.3986	2,247,486	221,149,511
30-04-2024	97.8343	2,247,486	219,881,247
29-04-2024	97.9301	2,247,486	220,096,621
26-04-2024	97.7955	2,247,486	219,793,928
25-04-2024	98.0682	2,247,486	220,406,823
24-04-2024	98.1450	2,247,486	220,579,591
23-04-2024	98.1865	2,247,486	220,632,252
22-04-2024	98.1678	2,247,486	220,630,704
19-04-2024	98.1496	2,247,486	220,589,919
18-04-2024	98.1369	2,247,486	220,561,268
17-04-2024	98.1161	2,247,486	220,514,499
16-04-2024	98.1154	2,247,486	220,512,941
12-04-2024	98.3496	2,247,486	221,039,413
11-04-2024	98.2726	2,247,486	220,866,272
10-04-2024	98.3482	2,247,486	221,036,267
09-04-2024	98.5323	2,247,486	221,449,958
08-04-2024	98.4874	2,247,486	221,349,036
05-04-2024	98.5053	2,247,486	221,389,311
03-04-2024	98.4276	2,247,486	221,214,572
02-04-2024	98.4509	2,247,486	221,267,099
28-03-2024	98.3174	2,247,486	220,966,993
27-03-2024	98.2672	2,247,486	220,854,096
26-03-2024	98.2148	2,247,486	220,736,320
25-03-2024	98.2333	2,247,486	220,777,910
22-03-2024	98.2116	2,247,486	220,729,086
21-03-2024	98.1613	2,247,486	220,616,231
20-03-2024	98.1437	2,247,486	220,576,532
19-03-2024	98.2998	2,247,486	220,927,303
18-03-2024	98.5778	2,247,486	221,552,209
15-03-2024	98.5643	2,247,486	221,521,965
14-03-2024	98.7236	2,247,486	221,879,783
13-03-2024	98.8065	2,247,486	222,066,241
12-03-2024	98.8012	2,247,486	222,054,311
11-03-2024	98.9524	2,247,486	222,394,021
08-03-2024	98.9051	2,247,486	222,287,834
07-03-2024	98.6912	2,247,486	221,807,123
06-03-2024	98.4733	2,247,486	221,317,439
05-03-2024	98.3557	2,247,485	221,053,147
04-03-2024	98.2582	2,247,486	220,833,944
01-03-2024	98.3065	2,247,486	220,942,492
28-02-2024	98.1105	2,247,486	220,502,008
27-02-2024	98.1750	2,247,486	220,646,898
26-02-2024	98.1153	2,247,486	220,512,789
23-02-2024	98.1407	2,247,486	220,569,898
22-02-2024	98.1452	2,247,486	220,579,922
21-02-2024	98.1804	515,979	50,659,079
20-02-2024	98.3434	515,979	50,743,139
19-02-2024	98.1966	515,979	50,667,412
16-02-2024	98.1434	515,979	50,639,958
15-02-2024	98.2031	515,979	50,670,743
14-02-2024	97.9703	515,979	50,550,659
09-02-2024	98.4233	515,979	50,784,405
08-02-2024	98.3798	515,979	50,761,938
07-02-2024	98.9294	515,979	51,045,544
06-02-2024	98.8773	515,979	51,018,632
05-02-2024	98.5672	515,979	50,858,660
02-02-2024	98.7632	515,979	50,959,786
01-02-2024	99.5362	515,979	51,358,599
31-01-2024	99.5613	515,979	51,371,584
30-01-2024	98.9162	515,979	51,038,718
29-01-2024	98.9755	515,979	51,069,290
26-01-2024	98.7770	515,979	50,966,905
25-01-2024	98.9744	515,979	51,068,740
24-01-2024	99.1732	515,979	51,171,304
23-01-2024	98.6073	515,979	50,879,335
22-01-2024	98.8235	515,979	50,990,905
19-01-2024	98.6982	515,979	50,926,218
18-01-2024	98.6725	515,979	50,912,976
17-01-2024	98.5501	515,979	50,849,830
16-01-2024	99.2035	515,979	51,186,955
15-01-2024	99.5242	515,979	51,352,451
12-01-2024	99.8895	515,979	51,540,905
11-01-2024	99.4226	515,979	51,300,026
10-01-2024	99.5392	380,354	37,860,164
09-01-2024	100.0709	380,354	38,062,394
08-01-2024	100.2299	380,354	38,122,878
05-01-2024	100.1231	380,354	38,082,258
04-01-2024	99.8664	380,354	37,984,619
03-01-2024	100.3172	380,354	38,156,098
02-01-2024	101.0333	380,354	38,428,472

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	101.4121	380,354	38,572,518
28-12-2023	101.5026	380,354	38,606,976
27-12-2023	100.8681	252,465	25,465,631
22-12-2023	100.7682	252,465	25,440,391
19-12-2023	100.0867	252,465	25,268,336
18-12-2023	100.0746	205,000	20,515,292
17-12-2023	100.0597	205,000	20,512,234
16-12-2023	100.0448	205,000	20,509,175
15-12-2023	100.0298	205,000	20,506,117
14-12-2023	100.0149	205,000	20,503,058
13-12-2023	100.0000	205,000	20,500,000

Related Announcements

2024 Announcements

Release Date	Title
31 Jul 2024	E FUND (HK) STRATEGIC RETURN FUND : COMPANY ANNOUNCEMENT : ANNOUNCEMENT OF CHANGES TO THE STRUCTURE OF THE ISSUER AND ITS PRIVATE PLACING MEMORANDUM

2023 Announcements

Release Date	Title
14 Dec 2023	CSX ADMITS E FUND (HK) STRATEGIC RETURN FUND TO THE OFFICIAL LIST