Investment Fund Details

Guotai Global Fund SPC

Class	Guotai Global Stable Bond Fund SP Class A (USD) ordinary participating shares of par value USD0.001
Description	Guotai Global Stable Bond Fund SP, a segregated portfolio of Guotai Global Fund SPC
Fund Type	Investment Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG4211S1167
Administrator	China Minsheng Banking Corp. Ltd., Hong Kong Branch
Auditor	Rankin Berkower (Cayman) Ltd.
Custodian	China Minsheng Banking Corp. Ltd., Hong Kong Branch
Legal Advisor	Campbells
	Simmons and Simmons LLP
Listing Agent	Campbells LLP
Managing Agent	Guotai Global Investments Limited
Registrar	China Minsheng Banking Corp. Ltd., Hong Kong Branch

Net Asset Values

2026 Net Asset Values

Valuation Date	NAV	Units	Total
29-04-2026	101.0555	4,000,009	404,223,004
28-04-2026	101.0409	4,000,009	404,164,725
27-04-2026	101.0264	4,000,009	404,106,445
24-04-2026	100.9829	4,000,009	403,932,533
23-04-2026	100.9684	4,000,009	403,874,562
22-04-2026	100.9542	4,000,009	403,817,710
21-04-2026	100.9400	4,000,009	403,760,857
20-04-2026	100.9258	4,000,009	403,704,048
17-04-2026	100.8831	4,000,009	403,533,489
16-04-2026	100.8689	4,000,009	403,476,635
15-04-2026	100.8547	4,000,009	403,419,781
14-04-2026	100.8405	4,000,009	403,362,927
13-04-2026	100.8263	4,000,009	403,306,073
10-04-2026	100.7837	4,000,009	403,135,560
09-04-2026	100.7695	4,000,009	403,078,755
08-04-2026	100.7552	4,000,009	403,021,644
02-04-2026	100.6699	4,000,009	402,680,563
01-04-2026	100.6520	4,000,009	402,608,910
31-03-2026	100.6376	4,000,009	402,551,486
30-03-2026	100.6424	4,000,009	402,570,374
27-03-2026	100.5993	4,000,009	402,398,247
26-03-2026	100.5850	4,000,009	402,340,921
25-03-2026	100.5707	4,000,009	402,283,545
24-03-2026	100.5563	4,000,009	402,226,169
23-03-2026	100.5420	4,000,009	402,168,792
20-03-2026	100.4989	4,000,009	401,996,662
19-03-2026	100.4846	4,000,009	401,939,285
18-03-2026	100.4702	4,000,009	401,881,908
17-03-2026	100.4647	4,000,009	401,859,558
16-03-2026	100.4591	4,000,009	401,837,209
13-03-2026	100.4287	4,000,009	401,715,712
12-03-2026	100.4186	4,000,009	401,675,213
11-03-2026	100.4084	4,000,009	401,634,713
10-03-2026	100.3983	4,000,009	401,594,214
09-03-2026	100.3882	4,000,009	401,553,714
06-03-2026	100.3578	4,000,009	401,432,215
05-03-2026	100.3456	4,000,009	401,383,311
04-03-2026	100.3354	4,000,009	401,342,516
03-03-2026	100.3252	4,000,009	401,301,721
02-03-2026	100.3150	4,000,009	401,260,926
27-02-2026	100.2573	4,000,009	401,030,200
26-02-2026	100.2450	4,000,009	400,981,007
25-02-2026	100.2327	4,000,009	400,931,814
24-02-2026	100.2204	4,000,009	400,882,621
23-02-2026	100.2102	4,000,009	400,841,825
20-02-2026	100.1775	4,000,009	400,711,051
16-02-2026	100.1409	4,000,009	400,564,354
13-02-2026	100.1123	4,000,009	400,449,959
12-02-2026	100.1027	4,000,009	400,411,827
11-02-2026	100.0932	4,000,009	400,373,695
10-02-2026	100.0840	4,000,009	400,337,111
09-02-2026	100.0766	4,000,009	400,307,301
06-02-2026	100.0464	4,000,009	400,186,582
05-02-2026	100.0358	4,000,009	400,144,299
04-02-2026	100.0258	4,000,009	400,104,115
03-02-2026	100.0168	4,000,009	400,068,273
02-02-2026	100.0091	4,000,009	400,037,517
30-01-2026	100.0004	4,000,009	400,002,349
29-01-2026	99.9994	3,000,003	299,998,474
28-01-2026	100.0000	1,000,000	100,000,000

Related Announcements

2026 Announcements

Release Date	Title
17 Apr 2026	CSX ADMITS GUOTAI GLOBAL VALUED BOND FUND SP, A SEGREGATED PORTFOLIO OF GUOTAI GLOBAL FUND SPC
28 Jan 2026	CSX ADMITS GUOTAI GLOBAL STABLE BOND FUND SP, A SEGREGATED PORTFOLIO OF GUOTAI GLOBAL FUND SPC TO THE OFFICIAL LIST

2025 Announcements

Release Date	Title
27 Nov 2025	CSX ADMITS GUOTAI GLOBAL DIVERSIFIED BOND FUND SP, A SEGREGATED PORTFOLIO OF GUOTAI GLOBAL FUND SPC TO THE OFFICIAL LIST