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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 | 25/04/30 | 7.4738 | 2.9346 | -0.88% | 26.54% | 193.46% | |
Gold ETF D | 000929 | 25/04/30 | 7.5984 | 3.2395 | -0.88% | 26.63% | 239.93% | |
Gold ETF I | 000930 | 25/04/30 | 7.4601 | 3.1043 | -0.88% | 26.63% | 211.52% |