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Location:Our Products > Open-end Fund > Index > Bosera CSI Dividend Low Volatility 100 Index Fund A | |
Bosera CSI Dividend Low Volatility 100 Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Dividend Low Volatility 100 Index Fund A | 019853 | 24/04/26 | 1.0696 | 1.0696 | -1.84% | 6.15% | 6.96% | |
Bosera CSI Dividend Low Volatility 100 Index Fund C | 019854 | 24/04/26 | 1.0690 | 1.0690 | -1.85% | 6.10% | 6.90% |