Our Products
|
![]() |
Location:Our Products > Open-end Fund > Index > Gold ETF D |
Gold ETF D |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Gold ETF | 159937 | 25/04/25 | 7.5265 | 2.9553 | -0.41% | 27.43% | 195.53% | |
Gold ETF D | 000929 | 25/04/25 | 7.6521 | 3.2618 | -0.31% | 27.53% | 242.33% | |
Gold ETF I | 000930 | 25/04/25 | 7.5128 | 3.1262 | -0.31% | 27.53% | 213.72% |