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Location:Our Products > Open-end Fund > Index > BOSERA CSI STAR GEM 50 INDEX FUND A | |
BOSERA CSI STAR GEM 50 INDEX FUND A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
BOSERA CSI STAR GEM 50 INDEX FUND A | 014099 | 24/04/25 | 0.5346 | 0.5346 | -1.85% | -7.83% | -46.54% | |
BOSERA CSI STAR GEM 50 INDEX FUND C | 014100 | 24/04/25 | 0.5333 | 0.5333 | -1.86% | -7.86% | -46.67% |