Our Products
|
![]() |
Location:Our Products > Open-end Fund > Index > Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund A |
Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund A | 006438 | 25/09/15 | 1.4575 | 1.4575 | 0.32% | 2.99% | 45.75% | |
Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund C | 006439 | 25/09/15 | 1.4205 | 1.4205 | 0.32% | 2.70% | 42.05% |