Our Products
|
![]() |
Location:Our Products > Open-end Fund > Index > Bosera Gold ETF Feeder Fund A |
Bosera Gold ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Gold ETF Feeder Fund A | 002610 | 25/07/14 | 2.5586 | 2.5586 | 1.15% | 24.26% | 155.86% | |
Bosera Gold ETF Feeder Fund C | 002611 | 25/07/14 | 2.4757 | 2.4757 | 1.14% | 24.03% | 147.57% | |
Bosera Gold ETF Feeder Fund | 021499 | 25/07/14 | 2.5582 | 2.5582 | 1.15% | 24.26% | 31.91% |