Investment Fund Details

Class	Class A (USD) Shares
Description	Tactical Fixed Income Fund 1 SP, a segregated portfolio of Caitong Funds SPC
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	1,000,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG1756W1069
Administrator	Industrial Bank Co., Ltd.
Custodian	Industrial Bank Co., Ltd.
Investment Manager	Caitong International Asset Management Co., Limited
Legal Advisor	CMS
	Ogier
Listing Agent	Ogier

Valuation Date	NAV	Units	Total
29-04-2026	105.6470	1,994,196	210,680,768
28-04-2026	105.6337	1,994,196	210,654,219
27-04-2026	105.6182	1,994,196	210,623,364
24-04-2026	105.5718	1,994,196	210,530,820

Valuation Date	NAV	Units	Total
02-04-2025	100.0000	500,000	50,000,000

Release Date	Title
30 Jul 2025	TACTICAL FIXED INCOME FUND 1 SP, A SEGREGATED PORTFOLIO OF CAITONG FUNDS SPC: COMPANY ANNOUNCEMENT :CHANGES OF DIRECTORS
04 Apr 2025	CSX ADMITS TACTICAL FIXED INCOME FUND 1 SP, A SEGREGATED PORTFOLIO OF CAITONG FUNDS SPC TO THE OFFICIAL LIST