Investment Fund Details

E Fund (HK) Strategic Return Fund

Class	Class D Participating Shares
Description	Up to 49,999,900 JPY Class D Participating Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000,000
Currency	JPY
Listing Type	Primary Listing on CSX
ISIN	KYG2945J1397
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
29-04-2026	120.0649	146,106,384	17,542,254,093
28-04-2026	119.7977	146,106,384	17,503,214,628
27-04-2026	119.4332	146,106,384	17,449,951,957
24-04-2026	119.5922	146,106,384	17,473,185,779
23-04-2026	119.4915	146,106,384	17,458,470,844
22-04-2026	119.4542	146,106,384	17,453,014,642
21-04-2026	119.4194	146,106,384	17,447,941,883
20-04-2026	119.0243	146,106,384	17,390,209,217
17-04-2026	118.3385	146,106,384	17,290,008,131
16-04-2026	119.2799	146,106,384	17,427,558,451
15-04-2026	119.0814	146,106,384	17,398,555,203
14-04-2026	118.8836	146,106,384	17,369,648,939
13-04-2026	119.4222	146,106,384	17,448,347,207
10-04-2026	119.1209	146,106,384	17,404,320,842
09-04-2026	119.1177	146,106,384	17,403,852,760
08-04-2026	118.5291	146,106,384	17,317,860,609
02-04-2026	119.0714	146,106,384	17,397,094,619
01-04-2026	118.5151	146,106,384	17,315,819,476
31-03-2026	118.9365	146,106,384	17,377,381,994
30-03-2026	119.1386	146,106,384	17,422,118,720
27-03-2026	119.4328	146,106,384	17,465,152,152
26-03-2026	119.1673	146,106,384	17,426,333,689
25-03-2026	118.8704	146,106,384	17,382,918,298
24-03-2026	118.6402	146,106,384	17,349,252,326
23-03-2026	118.5082	146,106,384	17,329,959,807
20-03-2026	118.7959	146,106,384	17,372,031,909
19-03-2026	118.1283	146,106,384	17,274,414,549
18-03-2026	118.9069	146,106,384	17,388,262,124
17-03-2026	118.6110	146,106,384	17,345,002,538
16-03-2026	118.7736	146,106,384	17,368,773,350
13-03-2026	118.8825	146,106,384	17,384,717,336
12-03-2026	118.6029	146,106,384	17,343,828,758
11-03-2026	118.3733	146,106,384	17,310,257,568
10-03-2026	117.5821	146,106,384	17,194,555,721
09-03-2026	117.8364	146,106,384	17,231,751,224
06-03-2026	117.4939	146,106,384	17,181,671,642
05-03-2026	117.1714	146,106,384	17,179,038,786
04-03-2026	117.1714	146,106,384	17,119,493,694
03-03-2026	117.5517	146,106,384	17,175,059,701
02-03-2026	117.4859	146,106,384	17,165,443,023
27-02-2026	116.3670	146,106,384	17,001,958,868
26-02-2026	116.2866	146,106,384	17,005,142,157
25-02-2026	116.5036	146,106,384	17,036,882,330
24-02-2026	116.1729	146,106,384	16,988,513,771
23-02-2026	115.1977	146,106,384	16,845,908,244
20-02-2026	115.4515	146,106,384	16,883,035,376
16-02-2026	114.4534	146,106,384	16,737,085,663
13-02-2026	114.1602	146,106,384	16,694,223,454
12-02-2026	113.8736	146,106,384	16,652,304,197
11-02-2026	114.4413	146,106,384	16,735,332,776
10-02-2026	114.8026	146,106,384	16,788,173,369
09-02-2026	115.8611	146,106,384	16,942,960,205
06-02-2026	116.4645	146,106,384	17,031,199,485
05-02-2026	116.4151	146,106,384	17,023,988,993
04-02-2026	116.3025	146,106,384	17,007,522,494
03-02-2026	115.6921	146,106,384	16,918,254,181
02-02-2026	115.6279	146,106,384	16,908,866,391
30-01-2026	114.7074	146,106,384	16,774,263,872
29-01-2026	113.7746	146,106,384	16,637,863,992
28-01-2026	114.1768	146,106,384	16,696,682,293
27-01-2026	114.0092	146,106,384	16,672,164,636
26-01-2026	114.3076	146,106,384	16,715,811,748
23-01-2026	117.0479	146,106,384	17,116,545,052
22-01-2026	117.2231	146,106,384	17,142,166,392
21-01-2026	117.0611	146,106,384	17,118,486,021
20-01-2026	116.8679	146,106,384	17,090,230,701
19-01-2026	116.9294	146,106,384	17,099,231,450
16-01-2026	116.8754	146,106,384	17,091,342,065
15-01-2026	117.1610	146,106,384	17,133,098,918
14-01-2026	116.8875	146,106,384	17,093,115,101
13-01-2026	117.3821	146,106,384	17,165,438,367
12-01-2026	116.7247	146,106,384	17,069,302,162
09-01-2026	116.6553	146,106,384	17,059,163,792
08-01-2026	115.9767	146,106,384	16,959,934,831
07-01-2026	115.8494	146,106,384	16,941,319,479
06-01-2026	115.7849	146,106,384	16,931,892,892
05-01-2026	115.7673	146,106,384	16,929,320,139
02-01-2026	115.6990	146,106,384	16,919,334,569

2025 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2025	115.7730	146,106,384	16,930,168,642
30-12-2025	115.4902	146,106,384	16,892,061,315
29-12-2025	115.2591	146,106,384	16,858,267,151
24-12-2025	115.0634	146,106,384	16,829,660,470
23-12-2025	115.4174	146,106,384	16,881,428,831
22-12-2025	115.7584	146,106,384	16,931,299,569
19-12-2025	116.0193	146,106,384	16,969,455,346
18-12-2025	114.7739	146,106,384	16,787,340,693
17-12-2025	114.6798	146,106,384	16,773,584,438
16-12-2025	114.2048	146,106,384	16,704,133,143
15-12-2025	114.4309	146,106,384	16,737,192,234
12-12-2025	114.9306	146,106,384	16,810,277,180
11-12-2025	114.3919	146,106,384	16,731,501,932
10-12-2025	115.2364	146,106,384	16,854,996,918
09-12-2025	115.4839	146,106,384	16,891,186,794
08-12-2025	114.8161	146,106,384	16,793,536,299
05-12-2025	114.3821	146,106,384	16,730,085,091
04-12-2025	113.9549	146,106,384	16,667,609,986
03-12-2025	114.3331	146,106,384	16,722,920,658
02-12-2025	114.7298	146,106,384	16,780,922,198
01-12-2025	114.1927	146,106,384	16,702,386,584
28-11-2025	114.7543	146,106,384	16,784,512,763
27-11-2025	114.8915	146,106,384	16,804,585,875
26-11-2025	114.9827	146,106,384	16,817,925,028
25-11-2025	114.7341	146,106,384	16,781,571,854
24-11-2025	115.1502	146,106,384	16,842,419,896
21-11-2025	114.8975	146,106,384	16,805,478,881
20-11-2025	115.6913	146,106,384	16,921,547,946
19-11-2025	114.8958	146,106,384	16,805,230,339
18-11-2025	114.0656	146,106,384	16,683,835,757
17-11-2025	114.0486	146,106,384	16,681,351,448
14-11-2025	113.4984	146,106,384	16,600,894,880
13-11-2025	113.3012	146,106,384	16,572,068,890
12-11-2025	113.6602	146,106,384	16,624,556,528
11-11-2025	113.1621	146,106,384	16,551,729,297
10-11-2025	113.1910	146,106,384	16,555,955,005
07-11-2025	112.5760	146,106,384	16,466,036,437
06-11-2025	112.5148	146,106,384	16,457,083,701
05-11-2025	113.2419	146,106,384	16,563,406,442
04-11-2025	112.6585	146,106,384	16,478,103,026
03-11-2025	113.1181	146,106,384	16,545,304,636
31-10-2025	113.0073	146,106,384	16,529,121,916
30-10-2025	113.0721	146,106,384	16,538,597,437
28-10-2025	111.7597	146,106,384	16,346,681,961
27-10-2025	112.3587	146,106,384	16,434,274,585
24-10-2025	112.1187	146,106,384	16,399,182,664
23-10-2025	112.0144	146,106,384	16,383,938,238
22-10-2025	111.5462	146,106,384	16,315,478,657
21-10-2025	111.5010	146,106,384	16,308,868,027
20-10-2025	110.6812	146,106,384	16,188,987,379
17-10-2025	110.5334	146,106,384	16,167,380,956
16-10-2025	110.7453	146,106,384	16,198,370,411
15-10-2025	111.1019	146,106,384	16,250,515,007
14-10-2025	111.4033	146,106,384	16,294,597,466
13-10-2025	111.6922	146,106,384	16,336,843,861
10-10-2025	111.7308	146,106,384	16,342,486,437
09-10-2025	112.0220	146,106,384	16,385,071,236
08-10-2025	111.6983	146,106,384	16,337,742,795
06-10-2025	110.0738	146,106,384	16,100,190,721
03-10-2025	108.4457	146,106,384	15,862,120,561
02-10-2025	108.3482	146,106,384	15,847,877,460
30-09-2025	108.5622	146,106,384	15,879,169,394
29-09-2025	109.1102	146,106,384	15,959,302,738
26-09-2025	109.6329	146,106,384	16,018,070,941
25-09-2025	109.6730	146,106,384	16,041,614,682
24-09-2025	109.1001	146,106,384	15,957,833,267
23-09-2025	108.4928	146,106,384	15,869,038,300
22-09-2025	108.5457	146,106,384	15,859,220,699
19-09-2025	108.4860	146,106,384	15,850,501,209
18-09-2025	108.5661	146,106,384	15,879,763,186
17-09-2025	107.4812	146,106,384	15,703,685,125
16-09-2025	107.6134	146,106,384	15,722,998,461
15-09-2025	108.2551	146,106,384	15,834,297,851
12-09-2025	108.2551	146,106,384	15,834,297,851
11-09-2025	107.9410	146,106,384	15,788,374,740
10-09-2025	108.0612	146,106,384	15,805,947,787
09-09-2025	107.8563	146,106,384	15,775,986,250
08-09-2025	108.2753	146,106,384	15,837,264,108
05-09-2025	107.7950	146,106,384	15,749,540,859
04-09-2025	108.7900	146,106,384	15,894,864,269
03-09-2025	108.4579	146,106,384	15,846,397,712
02-09-2025	108.3467	146,106,384	15,847,710,165
01-09-2025	107.8418	146,106,384	15,773,877,935
29-08-2025	107.5508	146,106,384	15,731,332,383
28-08-2025	107.6297	146,106,384	15,742,866,450
27-08-2025	108.1698	146,106,384	15,821,853,013
26-08-2025	107.8809	146,106,384	15,779,611,843
25-08-2025	107.8809	146,106,384	15,779,611,843
22-08-2025	108.2412	146,106,384	15,832,296,965
21-08-2025	108.2412	146,106,384	15,832,296,965
20-08-2025	107.4803	146,106,384	15,721,040,664
19-08-2025	107.9663	146,106,384	15,792,113,049
18-08-2025	108.0734	146,106,384	15,807,777,946
15-08-2025	107.3517	146,106,384	15,702,234,915
14-08-2025	107.7136	146,106,384	15,755,162,599
13-08-2025	107.4959	146,106,384	15,723,335,244
12-08-2025	108.1042	146,106,384	15,812,279,010
11-08-2025	108.0206	146,106,384	15,800,062,482
08-08-2025	107.8387	146,106,384	15,773,463,302
07-08-2025	107.6201	146,106,384	15,741,510,702
06-08-2025	107.5508	146,106,384	15,731,377,936
04-08-2025	107.4126	146,106,384	15,711,173,620
01-08-2025	107.9219	146,106,384	15,785,646,319
31-07-2025	108.3907	146,106,384	15,854,200,259
30-07-2025	108.3907	146,106,384	15,854,200,259
29-07-2025	108.1464	146,106,384	15,818,482,104
28-07-2025	107.5814	146,106,384	15,735,874,283
25-07-2025	107.5814	146,106,384	15,735,874,283
24-07-2025	107.0014	146,106,384	15,651,062,792
23-07-2025	106.7198	146,106,384	15,609,878,880
22-07-2025	106.7048	146,106,384	15,607,688,089
21-07-2025	107.3317	146,106,384	15,699,356,556
18-07-2025	107.9644	146,106,384	15,791,887,246
17-07-2025	107.9367	146,106,384	15,787,835,468
16-07-2025	107.8942	146,106,384	15,781,625,977
15-07-2025	108.1252	146,106,384	15,815,414,045
14-07-2025	107.2810	146,106,384	15,691,965,056
11-07-2025	107.1416	146,106,384	15,671,582,603
10-07-2025	106.6189	146,106,384	15,595,153,422
09-07-2025	106.5774	146,106,384	15,589,079,102
08-07-2025	106.8285	146,106,384	15,625,809,701
07-07-2025	106.1247	146,106,384	15,522,892,233
04-07-2025	105.2984	146,106,384	15,402,064,129
03-07-2025	105.6332	146,106,384	15,451,024,622
02-07-2025	104.9597	146,106,384	15,352,543,547
30-06-2025	105.1872	146,106,384	15,385,802,415
27-06-2025	105.4272	146,106,384	15,420,910,611
26-06-2025	105.1024	146,106,384	15,373,410,449
25-06-2025	105.8928	146,106,384	15,489,000,508
24-06-2025	105.2404	146,106,384	15,393,604,593
23-06-2025	106.3768	146,106,384	15,559,784,337
20-06-2025	105.9363	146,106,384	15,495,366,177
19-06-2025	105.8045	146,106,384	15,476,096,826
18-06-2025	105.2044	146,106,384	15,388,340,918
17-06-2025	105.4608	146,106,384	15,425,847,368
16-06-2025	104.7241	146,106,384	15,318,121,109
13-06-2025	104.7567	146,106,384	15,322,880,701
12-06-2025	104.4739	146,106,384	15,281,537,880
11-06-2025	105.1128	146,106,384	15,374,957,572
10-06-2025	105.1109	146,106,384	15,374,690,559
09-06-2025	104.9673	146,106,384	15,353,694,117
06-06-2025	105.1552	146,106,384	15,381,176,051
05-06-2025	104.1939	146,106,384	15,240,605,914
04-06-2025	103.9899	146,106,384	15,210,771,726
03-06-2025	104.3548	146,106,384	15,264,136,116
02-06-2025	103.6594	146,106,384	15,162,453,748
30-05-2025	104.6602	146,106,384	15,308,794,870
29-05-2025	104.6881	146,106,384	15,312,875,207
28-05-2025	104.9560	146,106,384	15,352,056,049
27-05-2025	104.6714	146,106,384	15,310,447,497
26-05-2025	103.6679	146,106,384	15,163,692,559
23-05-2025	103.5491	146,106,384	15,146,332,878
22-05-2025	104.1891	146,106,384	15,239,917,989
21-05-2025	104.1364	146,106,384	15,232,219,244
20-05-2025	104.6697	146,106,384	15,310,212,467
19-05-2025	104.8490	146,106,384	15,336,419,801
16-05-2025	105.4925	146,106,384	15,430,527,360
15-05-2025	105.3863	146,106,384	15,415,011,758
14-05-2025	105.6595	146,106,384	15,454,952,134
13-05-2025	106.5996	146,106,384	15,592,437,474
12-05-2025	106.8131	146,106,384	15,623,655,696
09-05-2025	104.9727	146,106,384	15,328,211,157
08-05-2025	104.7394	146,106,384	15,320,420,918
07-05-2025	103.6819	146,106,384	15,165,787,339
06-05-2025	103.4293	146,106,384	15,111,688,072
02-05-2025	103.4293	146,106,384	15,128,851,810
30-04-2025	103.2430	146,106,384	15,101,610,914
29-04-2025	103.0297	146,106,384	15,070,429,772
28-04-2025	103.2890	146,106,384	15,108,338,631
25-04-2025	103.9497	146,106,384	15,204,961,230
24-04-2025	103.0447	146,106,384	15,072,628,782
23-04-2025	103.1298	146,106,384	15,085,066,192
22-04-2025	101.9132	146,106,384	14,907,168,491
17-04-2025	102.7596	146,106,384	15,030,949,473
16-04-2025	102.9309	146,106,384	15,055,996,149
15-04-2025	103.0655	146,106,384	15,075,685,276
14-04-2025	103.3882	146,106,384	15,122,880,862
11-04-2025	103.5079	146,106,384	15,140,385,523
09-04-2025	104.1374	146,106,384	15,232,437,187
08-04-2025	105.7204	146,106,384	15,463,931,331
07-04-2025	105.8910	146,106,384	15,488,876,433
03-04-2025	104.5251	146,106,384	15,289,144,099
02-04-2025	107.0964	146,106,384	15,665,162,763
01-04-2025	106.8367	146,106,384	15,627,181,268
31-03-2025	107.0124	146,106,384	15,652,875,932
28-03-2025	107.4158	146,106,384	15,711,865,019
27-03-2025	107.8014	146,106,384	15,768,261,580
26-03-2025	107.6204	146,106,384	15,741,794,957
25-03-2025	107.0289	146,106,384	15,655,306,739
24-03-2025	107.6183	146,106,384	15,741,495,128
21-03-2025	106.4952	146,106,384	15,577,257,733
20-03-2025	106.4266	146,106,384	15,567,227,127
19-03-2025	107.1327	146,106,384	15,670,484,976
18-03-2025	106.7635	146,106,384	15,616,496,876
17-03-2025	106.1955	146,106,384	15,533,437,041
14-03-2025	106.1113	146,106,384	15,521,129,700
13-03-2025	105.6303	146,106,384	15,450,800,766
12-03-2025	105.9883	146,106,384	15,503,156,994
11-03-2025	105.4821	146,106,384	15,429,127,567
10-03-2025	105.2566	146,106,384	15,396,154,693
07-03-2025	105.4504	146,106,384	15,424,500,944
06-03-2025	105.7807	146,106,384	15,472,807,136
05-03-2025	106.3018	146,106,384	15,549,009,639
04-03-2025	105.8715	146,106,384	15,486,084,485
03-03-2025	107.0329	146,106,384	15,655,932,853
28-02-2025	107.2633	146,106,384	15,689,619,152
27-02-2025	106.7365	146,106,384	15,612,588,599
26-02-2025	106.4502	146,106,384	15,570,729,064
25-02-2025	106.1776	146,106,384	15,530,862,649
24-02-2025	106.2572	146,106,384	15,542,513,965
21-02-2025	106.4024	146,106,384	15,563,748,519
20-02-2025	106.3607	146,106,384	15,557,647,996
19-02-2025	107.4976	146,106,384	15,723,910,744
18-02-2025	107.6357	146,106,384	15,744,108,301
17-02-2025	107.4543	146,106,384	15,717,584,165
14-02-2025	107.8696	146,106,384	15,778,323,100
13-02-2025	108.4463	146,106,384	15,862,649,484
12-02-2025	109.2174	146,106,384	15,975,414,896
11-02-2025	108.0496	146,106,384	15,804,650,157
10-02-2025	107.5039	146,106,384	15,724,845,912
07-02-2025	107.3083	146,106,384	15,696,244,491
06-02-2025	107.4881	146,106,384	15,722,548,639
05-02-2025	107.7665	146,106,384	15,763,260,187
04-02-2025	109.2008	146,106,384	15,973,000,279
03-02-2025	109.2728	146,106,384	15,983,530,745
28-01-2025	109.7832	146,106,384	16,058,178,383
27-01-2025	108.9712	146,106,384	15,929,447,661
24-01-2025	109.7271	146,106,384	16,049,993,301
23-01-2025	110.1086	146,106,384	16,105,780,720
22-01-2025	109.4353	146,106,384	16,007,322,567
21-01-2025	109.4353	146,106,384	16,007,322,567
20-01-2025	109.6396	146,106,384	16,037,194,816
17-01-2025	109.8465	146,106,384	16,067,455,987
16-01-2025	109.9792	146,106,384	16,009,813,685
15-01-2025	109.9792	146,106,384	16,086,874,066
14-01-2025	110.9309	146,106,384	16,226,036,722
13-01-2025	110.6625	146,106,384	16,186,797,890
10-01-2025	110.6790	146,106,384	16,189,209,017
09-01-2025	110.8712	146,106,384	16,217,322,947
08-01-2025	111.1276	146,106,384	16,254,819,776
07-01-2025	110.8273	146,106,384	16,210,902,098
06-01-2025	110.5588	146,106,384	16,153,351,541
03-01-2025	110.4567	146,106,384	16,156,722,098
02-01-2025	110.2791	146,106,384	16,130,744,208

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2024	110.2429	146,106,384	16,125,464,958
30-12-2024	110.3879	146,106,384	16,128,377,498
27-12-2024	110.5797	146,106,384	16,156,404,035
24-12-2024	110.3924	146,106,384	16,129,041,502
23-12-2024	110.2745	146,106,384	16,111,804,724
20-12-2024	109.8518	146,106,384	16,050,054,470
19-12-2024	110.5342	146,106,384	16,149,747,530
18-12-2024	108.3202	146,106,384	15,826,265,689
17-12-2024	108.0103	146,106,384	15,781,000,389
16-12-2024	108.4636	146,106,384	15,847,223,127
13-12-2024	108.0695	146,106,384	15,789,643,102
12-12-2024	107.3687	146,106,384	15,687,253,402
11-12-2024	107.4152	146,106,384	15,694,045,519
10-12-2024	107.2466	146,106,384	15,669,408,741
09-12-2024	106.6535	146,106,384	15,582,757,239
06-12-2024	106.0428	146,106,384	15,493,535,714
05-12-2024	106.2036	146,106,384	15,517,024,483
04-12-2024	106.2486	146,106,384	15,523,594,605
03-12-2024	105.6009	146,106,384	15,428,970,016
02-12-2024	105.9904	146,106,384	15,485,866,883
29-11-2024	106.1130	146,106,384	15,503,791,182
28-11-2024	106.7669	146,106,384	15,599,326,975
27-11-2024	106.4949	146,106,384	15,559,584,007
26-11-2024	107.7685	146,106,384	15,745,669,201
25-11-2024	108.1813	146,106,384	15,805,975,624
22-11-2024	108.4109	146,106,384	15,839,527,168
21-11-2024	108.1151	146,106,384	15,796,310,140
20-11-2024	108.7303	146,106,384	15,886,186,515
19-11-2024	107.9187	146,106,384	15,767,606,743
18-11-2024	108.4198	146,106,384	15,840,826,398
15-11-2024	108.3299	146,106,384	15,827,688,274
14-11-2024	108.8617	146,106,384	15,905,391,004
13-11-2024	108.3521	146,106,384	15,830,935,179
12-11-2024	108.0807	146,106,384	15,791,277,832
11-11-2024	107.7502	146,106,384	15,742,996,919
08-11-2024	106.9765	146,106,384	15,629,951,086
07-11-2024	107.2141	146,106,384	15,664,657,381
06-11-2024	107.9019	146,106,384	15,765,161,789
05-11-2024	106.6991	146,106,384	15,589,419,916
04-11-2024	106.7095	146,106,384	15,590,935,006
01-11-2024	107.1458	146,106,384	15,654,680,838
31-10-2024	106.7629	146,106,384	15,598,736,953
30-10-2024	107.2389	146,106,384	15,668,292,199
29-10-2024	107.4077	146,106,384	15,692,951,759
28-10-2024	107.2258	146,106,384	15,666,373,036
25-10-2024	106.5782	146,106,384	15,571,750,062
24-10-2024	106.5294	146,106,384	15,564,629,074
23-10-2024	107.0749	146,106,384	15,644,326,330
22-10-2024	105.6145	146,106,384	15,430,949,977
21-10-2024	105.6145	146,106,384	15,430,949,977
18-10-2024	105.2778	146,106,384	15,381,755,736
17-10-2024	105.4595	146,106,384	15,408,308,462
16-10-2024	105.2400	146,106,384	15,376,234,920
15-10-2024	105.0103	146,106,384	15,342,671,363
14-10-2024	105.3512	146,106,384	15,392,478,589
10-10-2024	104.7070	146,106,384	15,298,363,270
09-10-2024	104.9204	146,106,384	15,329,535,058
08-10-2024	104.4671	146,106,384	15,263,310,748
07-10-2024	104.4092	146,106,384	15,254,857,170
04-10-2024	104.5274	146,106,384	15,272,114,440
03-10-2024	103.6252	146,106,384	15,140,308,159
02-10-2024	103.3061	146,106,384	15,093,683,221
30-09-2024	101.6613	146,106,384	14,853,366,377
27-09-2024	101.5402	146,106,384	14,835,673,090
26-09-2024	102.5070	146,106,384	14,976,927,020
25-09-2024	102.2709	146,106,384	14,942,428,278
24-09-2024	101.9099	146,106,384	14,889,680,858
23-09-2024	101.9708	146,106,384	14,898,579,061
20-09-2024	101.4925	146,106,384	14,828,706,405
19-09-2024	101.4925	146,106,384	14,828,706,405
17-09-2024	100.8492	146,106,384	14,734,713,483
16-09-2024	100.1890	146,106,384	14,638,245,842
13-09-2024	100.2622	146,106,384	14,648,945,947
12-09-2024	101.2283	146,106,384	14,790,093,877
11-09-2024	100.6113	146,106,384	14,699,948,335
10-09-2024	101.2548	146,106,384	14,793,970,117
09-09-2024	101.2836	146,106,384	14,798,178,863
05-09-2024	101.8279	146,106,384	14,877,701,685
04-09-2024	101.8994	146,106,384	14,888,154,516
03-09-2024	102.6212	146,106,384	14,993,611,815
02-09-2024	103.3138	146,106,384	15,094,805,810
30-08-2024	102.5807	146,106,384	14,987,692,137
29-08-2024	102.4843	146,106,384	14,973,611,065
28-08-2024	102.0347	146,106,384	14,907,915,479
27-08-2024	101.8634	146,106,384	14,882,897,086
26-08-2024	101.8401	146,106,384	14,879,495,997
23-08-2024	102.2791	146,106,384	14,943,628,654
22-08-2024	102.8254	146,106,384	15,023,446,656
21-08-2024	102.4675	146,106,384	14,971,152,691
20-08-2024	102.4761	146,106,384	14,972,412,221
19-08-2024	102.8517	146,106,384	15,027,293,394
16-08-2024	103.6463	146,106,384	15,143,389,251
15-08-2024	104.1467	146,106,384	15,216,504,061
14-08-2024	102.9732	146,106,384	15,045,035,634
13-08-2024	103.0912	146,106,384	15,062,277,905
12-08-2024	103.5179	146,106,384	15,124,632,296
09-08-2024	102.8215	146,106,384	15,022,877,438
08-08-2024	103.1467	146,106,384	15,070,391,445
07-08-2024	103.1776	146,106,384	15,074,901,398
06-08-2024	101.7129	146,106,384	14,860,909,917
05-08-2024	100.8047	146,106,384	14,728,215,545
02-08-2024	102.7744	146,106,384	15,016,001,284
01-08-2024	104.5179	146,106,384	15,270,728,504
31-07-2024	104.7100	146,106,384	15,298,801,646
30-07-2024	106.7405	146,106,384	15,595,473,999
29-07-2024	106.4883	146,106,384	15,558,614,513
26-07-2024	106.1613	146,106,384	15,510,838,681
25-07-2024	106.1835	146,106,384	15,514,082,251
24-07-2024	106.0038	146,106,384	15,487,828,272
23-07-2024	107.3769	146,106,384	15,688,444,558
22-07-2024	107.8199	146,106,384	15,753,168,664
19-07-2024	107.9914	146,106,384	15,778,230,833
18-07-2024	107.6682	146,106,384	15,731,008,178
17-07-2024	107.5309	146,106,384	15,710,952,613
16-07-2024	108.6050	146,106,384	15,867,880,028
15-07-2024	108.2001	146,106,384	15,808,726,779
12-07-2024	108.0959	146,106,384	15,793,508,141
11-07-2024	108.4975	146,106,384	15,852,180,451
10-07-2024	110.0444	146,106,384	16,078,196,212
09-07-2024	109.8859	146,106,384	16,055,034,586
08-07-2024	109.4936	146,106,384	15,997,721,220
05-07-2024	109.6205	146,106,384	16,016,251,157
04-07-2024	109.6716	146,106,384	16,023,716,649
03-07-2024	109.7489	146,106,384	16,035,013,513
02-07-2024	109.8133	146,106,384	16,044,422,677
28-06-2024	109.4439	146,106,384	15,990,452,310
27-06-2024	109.3131	146,106,384	15,971,343,008
26-06-2024	109.3250	146,106,384	15,973,074,675
25-06-2024	108.8473	146,106,384	15,903,287,765
24-06-2024	108.8334	146,106,384	15,901,248,626
21-06-2024	108.6892	146,106,384	15,880,185,492
20-06-2024	108.2942	146,106,384	15,822,480,176
19-06-2024	107.8655	146,106,384	15,759,832,880
18-06-2024	107.8766	146,106,384	15,761,466,995
17-06-2024	107.8128	146,106,384	15,752,138,487
14-06-2024	107.5505	146,106,384	15,713,819,290
13-06-2024	107.3032	146,106,384	15,677,683,833
12-06-2024	106.7275	146,106,384	15,593,569,685
11-06-2024	107.4452	146,106,384	15,698,436,271
07-06-2024	107.1542	146,106,384	15,655,913,579
06-06-2024	106.7527	146,106,384	15,597,244,473
05-06-2024	106.8917	146,106,384	15,617,560,367
04-06-2024	106.1571	146,106,384	15,510,233,823
03-06-2024	106.7828	146,106,384	15,601,654,732
31-05-2024	107.1431	146,106,384	15,654,287,811
30-05-2024	106.9172	146,106,384	15,621,287,546
29-05-2024	107.3555	146,106,384	15,685,323,776
28-05-2024	107.0456	146,106,384	15,640,044,061
27-05-2024	106.9850	146,106,384	15,631,186,496
24-05-2024	107.0515	146,106,384	15,640,900,270
23-05-2024	107.0282	123,588,954	13,227,506,028
22-05-2024	106.7929	123,588,954	13,198,416,813
21-05-2024	106.4595	123,588,954	13,157,219,948
20-05-2024	106.5192	123,588,954	13,164,598,107
17-05-2024	106.1605	123,588,954	13,120,265,375
16-05-2024	106.1103	123,588,954	13,114,064,678
14-05-2024	106.6083	123,588,954	13,175,604,925
13-05-2024	106.3614	123,588,954	13,145,099,777
10-05-2024	106.3079	123,588,954	13,138,476,307
09-05-2024	106.1356	123,588,954	13,117,186,215
08-05-2024	106.1340	123,588,954	13,116,988,694
07-05-2024	105.5406	123,588,954	13,043,652,160
06-05-2024	105.2761	123,588,954	13,010,959,792
03-05-2024	104.6916	123,588,954	12,938,722,655
02-05-2024	105.3049	123,588,954	13,014,525,852
30-04-2024	106.9087	123,588,954	13,212,736,568
29-04-2024	106.5607	123,588,954	13,169,725,247
26-04-2024	106.8158	123,588,954	13,201,257,658
25-04-2024	105.9308	123,588,954	13,091,871,947
24-04-2024	105.6523	123,588,954	13,057,451,649
23-04-2024	105.5302	123,588,954	13,042,373,099
22-04-2024	105.4805	123,588,954	13,036,227,651
19-04-2024	105.3795	123,588,954	13,023,742,166
18-04-2024	105.3658	123,588,954	13,022,050,593
17-04-2024	105.3761	123,588,954	13,023,316,342
16-04-2024	105.3264	123,588,954	13,017,184,823
12-04-2024	104.4317	123,588,954	12,906,607,711
11-04-2024	104.6058	123,588,954	12,928,126,359
10-04-2024	104.3345	123,588,954	12,894,594,104
09-04-2024	103.7531	123,588,954	12,822,743,116
08-04-2024	103.8318	123,588,954	12,832,465,682
05-04-2024	103.6305	123,588,954	12,807,579,386
03-04-2024	103.7530	123,588,954	12,822,723,615
02-04-2024	103.6360	123,588,954	12,808,270,726
28-03-2024	103.3076	123,588,954	12,767,674,248
27-03-2024	103.2860	123,588,954	12,765,013,907
26-03-2024	103.3874	123,588,954	12,777,546,026
25-03-2024	103.2973	123,588,954	12,766,407,200
22-03-2024	103.2432	123,588,954	12,759,719,765
21-03-2024	103.3469	123,588,954	12,772,530,677
20-03-2024	103.3596	123,588,954	12,774,105,614
19-03-2024	102.8843	123,588,954	12,715,358,348
18-03-2024	102.0829	123,588,954	12,616,319,433
15-03-2024	102.0538	123,588,954	12,612,716,353
14-03-2024	101.5975	123,588,954	12,556,332,271
13-03-2024	101.3525	123,588,954	12,526,046,310
12-03-2024	100.9207	123,588,954	12,525,373,344
11-03-2024	100.9207	123,588,954	12,472,683,811
08-03-2024	100.9912	123,588,954	12,481,393,065
07-03-2024	101.5492	123,588,954	12,550,360,520
06-03-2024	102.1270	123,588,954	12,621,772,041
05-03-2024	102.4334	123,588,953	12,659,636,925
04-03-2024	102.6860	123,588,954	12,690,857,962
01-03-2024	102.4897	123,588,954	12,666,597,066
28-02-2024	102.7481	123,588,954	12,698,536,166
27-02-2024	102.5527	123,588,954	12,674,386,784
26-02-2024	102.7067	123,588,954	12,693,414,296
23-02-2024	102.5941	123,588,954	12,679,500,082
22-02-2024	102.5679	123,588,954	12,676,259,855
21-02-2024	102.4552	108,948,408	11,162,330,961
20-02-2024	102.3178	108,948,408	11,147,357,145
19-02-2024	102.4105	108,948,408	11,157,461,797
16-02-2024	102.4011	108,948,408	11,156,441,581
15-02-2024	102.3404	108,948,408	11,149,824,637
14-02-2024	102.4977	108,948,408	11,166,962,738
09-02-2024	102.0799	108,948,408	11,121,438,974
08-02-2024	102.0957	108,948,408	11,123,162,687
07-02-2024	101.6786	108,948,408	11,077,724,693
06-02-2024	101.7003	108,948,408	11,080,082,104
05-02-2024	101.9096	108,948,408	11,102,884,840
02-02-2024	101.7185	108,948,408	11,082,071,497
01-02-2024	101.1497	108,948,408	11,020,100,904
31-01-2024	101.1161	108,948,408	11,016,439,837
30-01-2024	101.5598	108,948,408	11,064,782,263
29-01-2024	101.5156	108,948,408	11,059,965,970
26-01-2024	101.6122	108,948,408	11,070,487,545
25-01-2024	101.4546	108,948,408	11,053,317,942
24-01-2024	101.2967	94,140,423	9,536,111,425
23-01-2024	101.7506	94,140,423	9,578,841,113
22-01-2024	101.5515	94,140,423	9,560,100,925
19-01-2024	101.6029	94,140,423	9,564,944,568
18-01-2024	101.6066	94,140,423	9,565,291,259
17-01-2024	101.6916	94,140,423	9,573,286,236
16-01-2024	101.1344	94,140,423	9,520,837,324
15-01-2024	100.8584	87,200,000	8,794,853,696
12-01-2024	100.4962	87,200,000	8,763,266,375
11-01-2024	100.8878	87,200,000	8,797,415,356
10-01-2024	100.7708	87,200,000	8,787,209,461
09-01-2024	100.4171	87,200,000	8,756,374,159
08-01-2024	100.3017	87,200,000	8,746,305,610
05-01-2024	100.3248	87,200,000	8,748,318,306
04-01-2024	100.4730	87,200,000	8,761,241,525
03-01-2024	100.1728	87,200,000	8,735,068,894
02-01-2024	99.7136	87,200,000	8,695,026,079

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	99.4521	87,200,000	8,672,224,944
28-12-2023	99.3868	87,200,000	8,666,526,062
27-12-2023	99.7630	87,200,000	8,699,329,908
22-12-2023	100.7682	87,200,000	8,698,131,456
21-12-2023	100.1003	87,200,000	8,721,186,048
20-12-2023	100.0935	87,200,000	8,720,593,024
19-12-2023	100.0000	87,200,000	8,720,000,000

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