Investment Fund Details

CSCI (Cayman) Fund SPC

Class	Up to 37,990,000 Class A (USD) Shares of US$0.0013 par value
Description	CSCI Industrial Multi-Strategy Fund SP, a segregated portfolio of CSCI (Cayman) Fund SPC
Fund Type	Investment Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG2580S1057
Administrator	Industrial Bank Co., Ltd.
Auditor	KPMG LLP
Custodian	Industrial Bank Co., Ltd.
Legal Advisor	Dentons Hong Kong LLP
	Ogier
Listing Agent	Ogier (Cayman) LLP

Net Asset Values

2026 Net Asset Values

Valuation Date	NAV	Units	Total
29-04-2026	103.0113	2,000,000	206,022,509
28-04-2026	102.9976	2,000,000	205,995,194
27-04-2026	102.9840	2,000,000	205,967,925
24-04-2026	102.9430	2,000,000	205,886,027
23-04-2026	102.9294	2,000,000	205,858,739
22-04-2026	102.9158	2,000,000	205,831,502
21-04-2026	102.9021	2,000,000	205,804,225
20-04-2026	102.8885	2,000,000	205,776,954
17-04-2026	102.8539	2,000,000	205,707,727
16-04-2026	102.8402	2,000,000	205,680,478
15-04-2026	102.8266	2,000,000	205,653,234
14-04-2026	102.8130	2,000,000	205,625,995
13-04-2026	102.7994	2,000,000	205,598,763
10-04-2026	102.7585	2,000,000	205,517,097
09-04-2026	102.7449	2,000,000	205,489,887
08-04-2026	102.7313	2,000,000	205,462,681
02-04-2026	102.6498	2,000,000	205,299,567
01-04-2026	102.6559	2,000,000	205,311,775
31-03-2026	102.6419	2,000,000	205,283,765
30-03-2026	102.6421	2,000,000	205,284,162
27-03-2026	102.6000	2,000,000	205,199,956
26-03-2026	102.5859	2,000,000	205,171,899
25-03-2026	102.5719	2,000,000	205,143,847
24-03-2026	102.5579	2,000,000	205,115,827
23-03-2026	102.5439	2,000,000	205,087,807
20-03-2026	102.5019	2,000,000	205,003,719
19-03-2026	102.4879	2,000,000	204,975,701
18-03-2026	102.4738	2,000,000	204,947,689
17-03-2026	102.4598	2,000,000	204,919,683
16-03-2026	102.4459	2,000,000	204,891,728
13-03-2026	102.4047	2,000,000	204,809,442
12-03-2026	102.3908	2,000,000	204,781,551
11-03-2026	102.3768	2,000,000	204,753,578
10-03-2026	102.3628	2,000,000	204,725,611
09-03-2026	102.3488	2,000,000	204,697,649
06-03-2026	102.3069	2,000,000	204,613,798
05-03-2026	102.3082	2,000,000	204,616,411
04-03-2026	102.2940	2,000,000	204,587,908
03-03-2026	102.2797	2,000,000	204,559,410
02-03-2026	102.2655	2,000,000	204,530,918
27-02-2026	102.1936	2,000,000	204,387,251
26-02-2026	102.1793	2,000,000	204,358,665
25-02-2026	102.1650	2,000,000	204,330,085
24-02-2026	102.1508	2,000,000	204,301,511
23-02-2026	102.1365	2,000,000	204,272,943
20-02-2026	102.0936	2,000,000	204,187,273
16-02-2026	102.0375	2,000,000	204,074,951
13-02-2026	101.9947	2,000,000	203,989,356
12-02-2026	101.9804	2,000,000	203,960,806
11-02-2026	101.9661	2,000,000	203,932,262
10-02-2026	101.9519	2,000,000	203,903,724
09-02-2026	101.9376	2,000,000	203,875,191
06-02-2026	101.8948	2,000,000	203,789,627
05-02-2026	101.8875	2,000,000	203,774,941
04-02-2026	101.8731	2,000,000	203,746,105
03-02-2026	101.8586	2,000,000	203,717,275
02-02-2026	101.8442	2,000,000	203,688,451
30-01-2026	101.8156	2,000,000	203,631,234
29-01-2026	101.8058	2,000,000	203,611,697
28-01-2026	101.7914	2,000,000	203,582,773
27-01-2026	101.7769	2,000,000	203,553,854
26-01-2026	101.7625	2,000,000	203,524,935
23-01-2026	101.7191	2,000,000	203,438,215
22-01-2026	101.7055	2,000,000	203,411,082
21-01-2026	101.6911	2,000,000	203,382,214
20-01-2026	101.6767	2,000,000	203,353,337
19-01-2026	101.6622	2,000,000	203,324,455
16-01-2026	101.6189	2,000,000	203,237,864
15-01-2026	101.6045	2,000,000	203,209,056
14-01-2026	101.5901	2,000,000	203,180,216
13-01-2026	101.5757	2,000,000	203,151,377
12-01-2026	101.5613	2,000,000	203,122,546
09-01-2026	101.5180	2,000,000	203,036,076
08-01-2026	101.5047	2,000,000	203,009,495
07-01-2026	101.4928	2,000,000	202,985,530
06-01-2026	101.4783	2,000,000	202,956,540
05-01-2026	101.4651	2,000,000	202,930,260
02-01-2026	101.4239	2,000,000	202,847,849

2025 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2025	101.3964	2,000,000	202,792,798
30-12-2025	101.4676	2,000,000	202,935,251
29-12-2025	101.4541	2,000,000	202,908,275
24-12-2025	101.3867	2,000,000	202,773,477
23-12-2025	101.3733	2,000,000	202,746,534
22-12-2025	101.3598	2,000,000	202,719,596
19-12-2025	101.3194	2,000,000	202,638,816
18-12-2025	101.3060	2,000,000	202,611,904
17-12-2025	101.2925	2,000,000	202,584,998
16-12-2025	101.2790	2,000,000	202,558,098
15-12-2025	101.2656	2,000,000	202,531,201
12-12-2025	101.2253	2,000,000	202,450,544
11-12-2025	101.2118	2,000,000	202,423,672
10-12-2025	101.1987	2,000,000	202,397,386
09-12-2025	101.1856	2,000,000	202,371,116
08-12-2025	101.1724	2,000,000	202,344,853
05-12-2025	101.1358	2,000,000	202,271,522
04-12-2025	101.1244	2,000,000	202,248,846
03-12-2025	101.1122	2,000,000	202,224,310
02-12-2025	101.0983	2,000,000	202,196,633
01-12-2025	101.1195	2,000,000	202,239,061
28-11-2025	101.0433	2,000,000	202,086,557
27-11-2025	101.0295	2,000,000	202,059,014
26-11-2025	101.0157	2,000,000	202,031,476
25-11-2025	101.0020	2,000,000	202,003,943
24-11-2025	100.9882	2,000,000	201,976,415
21-11-2025	100.9468	2,000,000	201,893,688
20-11-2025	100.9331	2,000,000	201,866,126
19-11-2025	100.9204	2,000,000	201,840,868
18-11-2025	100.9067	2,000,000	201,813,320
17-11-2025	100.8929	2,000,000	201,785,775
14-11-2025	100.8516	2,000,000	201,703,173
13-11-2025	100.8378	2,000,000	201,675,613
12-11-2025	100.8240	2,000,000	201,648,050
11-11-2025	100.8102	2,000,000	201,620,499
10-11-2025	100.7965	2,000,000	201,592,948
07-11-2025	100.7552	2,000,000	201,510,347
06-11-2025	100.7426	2,000,000	201,485,141
05-11-2025	100.7288	2,000,000	201,457,514
04-11-2025	100.7150	2,000,000	201,429,900
03-11-2025	100.7011	2,000,000	201,402,294
31-10-2025	100.6597	2,000,000	201,319,464
30-10-2025	100.6608	2,000,000	201,321,536
28-10-2025	100.6337	2,000,000	201,267,350
27-10-2025	100.6196	2,000,000	201,239,104
24-10-2025	100.5789	2,000,000	201,157,873
23-10-2025	100.5654	2,000,000	201,130,807
22-10-2025	100.5519	2,000,000	201,103,747
21-10-2025	100.5383	2,000,000	201,076,693
20-10-2025	100.5259	2,000,000	201,051,783
17-10-2025	100.4853	2,000,000	200,970,674
16-10-2025	100.4718	2,000,000	200,943,648
15-10-2025	100.4583	2,000,000	200,916,629
14-10-2025	100.4448	2,000,000	200,889,616
13-10-2025	100.4313	2,000,000	200,862,608
10-10-2025	100.3908	2,000,000	200,781,619
09-10-2025	100.3773	2,000,000	200,754,635
08-10-2025	100.3638	2,000,000	200,727,656
06-10-2025	100.3369	2,000,000	200,673,715
03-10-2025	100.2972	2,000,000	200,594,421
02-10-2025	100.2837	2,000,000	200,567,398
30-09-2025	100.2564	2,000,000	200,512,872
29-09-2025	100.2429	2,000,000	200,485,738
26-09-2025	100.2022	2,000,000	200,404,372
25-09-2025	100.1886	2,000,000	200,377,261
24-09-2025	100.1616	2,000,000	200,350,206
23-09-2025	100.1616	2,000,000	200,323,100
22-09-2025	100.1480	2,000,000	200,296,000
19-09-2025	100.1145	2,000,000	200,229,005
18-09-2025	100.1045	2,000,000	200,209,061
17-09-2025	100.0950	2,000,000	200,189,954
16-09-2025	100.0900	2,000,000	200,179,967
15-09-2025	100.0546	2,000,000	200,109,299
12-09-2025	100.0546	2,000,000	200,109,299
11-09-2025	100.0401	2,000,000	200,080,179
10-09-2025	100.0280	2,000,000	200,056,092
04-09-2025	100.0000	2,000,000	200,000,000

Related Announcements

2026 Announcements

Release Date	Title
11 Mar 2026	CSCI (CAYMAN) FUND SPC IN RESPECT OF CSCI INDUSTRIAL MULTI-STRATEGY FUND SP : COMPANY ANNOUNCEMENT : DIRECTORATE CHANGE

2025 Announcements

Release Date	Title
10 Sep 2025	CSX ADMITS CSCI (CAYMAN) FUND SPC TO THE OFFICIAL LIST