Our Products
|
![]() |
Location:Our Products > Open-end Fund > Equity > Bosera Silk Road Theme Equity Fund C |
Bosera Silk Road Theme Equity Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Silk Road Theme Equity Fund A | 001236 | 25/09/01 | 2.133 | 2.133 | 2.84% | 26.44% | 113.30% | |
Bosera Silk Road Theme Equity Fund C | 002556 | 25/09/01 | 2.057 | 2.057 | 2.85% | 25.96% | 183.72% |