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Location:Our Products > Open-end Fund > Index > Gold ETF I | |
Gold ETF I |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Gold ETF | 159937 | 24/03/18 | 4.8576 | 1.9074 | -0.80% | 4.82% | 90.74% | |
Gold ETF D | 000929 | 24/03/18 | 4.9343 | 2.1328 | -0.80% | 4.82% | 120.75% | |
Gold ETF I | 000930 | 24/03/18 | 4.8447 | 2.0179 | -0.80% | 4.83% | 102.30% |