Investment Fund Details

CLSA Funds SPC

Class	CLSA Premium Bond Fund SP Class B (HKD) ordinary participating shares of par value USD0.001
Description	CLSA Premium Bond Fund SP, a segregated portfolio of CLSA Funds SPC
Fund Type	Investment Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	HKD
Listing Type	Primary Listing on CSX
ISIN	KYG2R50H1354
Administrator	China Minsheng Banking Corp. Ltd., Hong Kong Branch
Auditor	Ernst & Young Ltd.
Custodian	China Minsheng Banking Corp. Ltd., Hong Kong Branch
Investment Manager	CITIC Securities Asset Management (HK) Limited
Legal Advisor	Campbells
	Simmons and Simmons LLP
Listing Agent	Campbells LLP

Net Asset Values

2026 Net Asset Values

Valuation Date	NAV	Units	Total
29-04-2026	99.0512	41,433,443	4,104,031,460
28-04-2026	99.0423	41,433,443	4,103,664,797
27-04-2026	99.0373	41,433,443	4,103,456,343
24-04-2026	98.9554	41,433,443	4,100,063,943
23-04-2026	98.9189	41,433,443	4,098,550,938
22-04-2026	98.9140	41,433,443	4,098,346,233
21-04-2026	98.8699	41,433,443	4,096,519,674
20-04-2026	98.8574	41,433,443	4,096,001,146
17-04-2026	98.8064	41,433,443	4,093,890,047
16-04-2026	98.7386	41,433,443	4,091,078,920
15-04-2026	98.8284	41,433,443	4,094,802,526
14-04-2026	98.8073	41,433,443	4,093,925,494
13-04-2026	98.7886	41,433,443	4,093,150,685
10-04-2026	98.7390	41,433,443	4,091,094,900
09-04-2026	98.7569	41,433,443	4,091,836,468
08-04-2026	98.7092	41,433,443	4,089,862,205
02-04-2026	98.6905	41,433,443	4,089,085,592
01-04-2026	98.6818	41,433,443	4,088,728,523
31-03-2026	98.7096	41,433,443	4,089,878,183
30-03-2026	98.6572	41,433,443	4,087,709,353
27-03-2026	98.5801	41,433,443	4,084,512,915
26-03-2026	98.4767	41,433,443	4,080,226,718
25-03-2026	98.3578	41,433,443	4,075,301,154
24-03-2026	98.4553	41,433,443	4,079,342,006
23-03-2026	98.5402	41,433,443	4,082,860,462
20-03-2026	98.4981	41,433,443	4,081,115,086
19-03-2026	98.4723	41,433,443	4,080,047,033
18-03-2026	98.5132	41,433,443	4,081,739,441
17-03-2026	98.4926	41,433,443	4,080,886,360
16-03-2026	98.4041	41,433,443	4,077,221,700
13-03-2026	98.3349	41,433,443	4,074,352,029
12-03-2026	98.3093	41,433,443	4,073,291,960
11-03-2026	98.2774	41,433,443	4,071,971,510
10-03-2026	98.2506	41,433,443	4,070,859,370
09-03-2026	98.1547	41,433,443	4,066,886,306
06-03-2026	98.1671	41,433,443	4,067,400,297
05-03-2026	98.0951	41,433,443	4,064,417,068
04-03-2026	98.0904	41,433,443	4,064,224,761
03-03-2026	97.9080	41,433,443	4,056,665,698
02-03-2026	98.1044	41,433,443	4,064,803,329
27-02-2026	98.0380	41,433,443	4,062,053,853
26-02-2026	98.0412	41,433,443	4,062,186,027
25-02-2026	97.9868	41,433,443	4,059,929,763
24-02-2026	98.0100	41,433,443	4,060,892,479
23-02-2026	97.9531	41,433,443	4,058,532,889
20-02-2026	97.8635	41,433,443	4,054,821,558
16-02-2026	97.8126	41,433,443	4,052,712,134
13-02-2026	97.8024	41,433,443	4,052,289,396
12-02-2026	97.7781	41,433,443	4,051,284,458
11-02-2026	97.7721	41,433,443	4,051,034,628
10-02-2026	97.7648	41,433,443	4,050,732,917
09-02-2026	97.7182	41,433,443	4,048,800,283
06-02-2026	97.6608	41,433,443	4,046,421,153
05-02-2026	97.6504	41,433,443	4,045,990,712
04-02-2026	97.6204	41,433,443	4,044,748,177
03-02-2026	97.6037	41,433,443	4,044,056,605
02-02-2026	97.5633	41,433,443	4,042,381,637
30-01-2026	97.5408	41,433,443	4,041,451,881
29-01-2026	97.4704	41,433,443	4,038,535,900
28-01-2026	97.4088	41,433,443	4,035,982,678
27-01-2026	97.3897	41,433,443	4,035,188,670
26-01-2026	97.3380	41,433,443	4,033,050,035
23-01-2026	97.2980	41,433,443	4,031,392,935
22-01-2026	97.2751	41,433,443	4,030,444,271
21-01-2026	97.2672	41,433,443	4,030,116,283
20-01-2026	97.2709	41,433,443	4,030,267,077
19-01-2026	97.2309	41,433,443	4,028,609,204
16-01-2026	97.2181	41,433,443	4,028,079,341
15-01-2026	97.1955	41,433,443	4,027,145,083
14-01-2026	97.1817	41,433,443	4,026,572,396
13-01-2026	97.2190	41,433,443	4,028,116,603
12-01-2026	97.1404	41,433,443	4,024,859,187
09-01-2026	97.0839	41,433,443	4,022,522,240
08-01-2026	97.0365	41,433,443	4,020,557,158
07-01-2026	96.9704	41,433,443	4,017,818,038
06-01-2026	96.9458	41,433,443	4,016,797,804
05-01-2026	96.9070	41,433,443	4,015,191,914
02-01-2026	96.9451	41,433,443	4,016,768,939

2025 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2025	96.8315	41,433,443	4,012,062,817
30-12-2025	96.7820	41,433,443	4,010,012,459
29-12-2025	96.6998	41,433,443	4,006,605,552
24-12-2025	96.6594	41,433,443	4,004,930,169
23-12-2025	96.6704	41,433,443	4,005,387,985
22-12-2025	96.6802	41,433,443	4,005,794,055
19-12-2025	96.6702	41,433,443	4,005,379,989
18-12-2025	96.6452	41,433,443	4,004,342,407
17-12-2025	96.6361	41,433,443	4,003,966,899
16-12-2025	96.6169	41,433,443	4,003,170,561
15-12-2025	96.6398	41,433,443	4,004,118,282
12-12-2025	96.6234	41,433,443	4,003,440,037
11-12-2025	96.5894	41,433,443	4,002,031,136
10-12-2025	96.5690	41,433,443	4,001,188,114
09-12-2025	96.5686	41,433,443	4,001,167,841
08-12-2025	96.5284	41,433,443	3,999,502,425
05-12-2025	96.5661	41,433,443	4,001,067,619
04-12-2025	96.5265	41,433,443	3,999,425,065
03-12-2025	96.5450	31,075,576	3,000,190,826
02-12-2025	96.5479	20,728,380	2,001,281,374
01-12-2025	96.6081	10,377,284	1,002,530,013
28-11-2025	96.5568	10,377,284	1,001,997,783
27-11-2025	96.4738	10,377,284	1,001,135,944
26-11-2025	96.4526	5,193,390	500,915,826
25-11-2025	96.4620	10,000	964,619
24-11-2025	96.7772	10,000	967,772
21-11-2025	97.5782	10,000	975,782
20-11-2025	97.8303	10,000	978,302
19-11-2025	98.1945	10,000	981,945
18-11-2025	98.4019	10,000	984,018
17-11-2025	98.5605	10,000	985,605
14-11-2025	99.4101	10,000	994,101
13-11-2025	100.0000	10,000	1,000,000

Related Announcements

2026 Announcements

Release Date	Title
27 Apr 2026	CSX ADMITS CLSA CORE INCOME BOND FUND SP, A SEGREGATED PORTFOLIO OF CLSA FUNDS SPC

2025 Announcements

Release Date	Title
13 Nov 2025	CSX ADMITS CLSA PREMIUM BOND FUND SP, A SEGREGATED PORTFOLIO OF CLSA FUNDS SPC
22 Aug 2025	CSX ADMITS CLSA TREASURY HORIZON FUND SP, A SEGREGATED PORTFOLIO OF CLSA FUNDS SPC TO THE OFFICIAL LIST
22 Aug 2025	CSX ADMITS CLSA SELECTED BOND FUND SP, A SEGREGATED PORTFOLIO OF CLSA FUNDS SPC TO THE OFFICIAL LIST