Our Products
|
![]() |
Location:Our Products > Open-end Fund > Equity > Bosera Silk Road Theme Equity Fund A |
Bosera Silk Road Theme Equity Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Silk Road Theme Equity Fund A | 001236 | 25/07/18 | 1.764 | 1.764 | 1.20% | 4.56% | 76.40% | |
Bosera Silk Road Theme Equity Fund C | 002556 | 25/07/18 | 1.702 | 1.702 | 1.19% | 4.23% | 134.76% |