Our Products
|
![]() |
Location:Our Products > Open-end Fund > Index > Gold ETF |
Gold ETF |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Gold ETF | 159937 | 25/07/11 | 7.3637 | 2.8914 | -0.30% | 24.67% | 189.14% | |
Gold ETF D | 000929 | 25/07/11 | 7.4864 | 3.1930 | -0.30% | 24.77% | 234.92% | |
Gold ETF I | 000930 | 25/07/11 | 7.3502 | 3.0587 | -0.30% | 24.77% | 206.93% |