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Location:Our Products > Open-end Fund > Index > BOSERA CSI STAR GEM 50 INDEX FUND A | |
BOSERA CSI STAR GEM 50 INDEX FUND A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
BOSERA CSI STAR GEM 50 INDEX FUND A | 014099 | 24/03/27 | 0.5477 | 0.5477 | -5.80% | -5.57% | -45.23% | |
BOSERA CSI STAR GEM 50 INDEX FUND C | 014100 | 24/03/27 | 0.5464 | 0.5464 | -5.81% | -5.60% | -45.36% |