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Location:Our Products > Open-end Fund > Index > Bosera Gold ETF Feeder Fund C |
Bosera Gold ETF Feeder Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Gold ETF Feeder Fund A | 002610 | 25/02/11 | 2.2722 | 2.2722 | 5.81% | 10.35% | 127.22% | |
Bosera Gold ETF Feeder Fund C | 002611 | 25/02/11 | 2.2018 | 2.2018 | 5.80% | 10.31% | 120.18% | |
Bosera Gold ETF Feeder Fund | 021499 | 25/02/11 | 2.2719 | 2.2719 | 5.80% | 10.36% | 17.14% |