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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 | 24/10/24 | 0.6755 | 0.6755 | 8.48% | 16.47% | -32.45% | |
BOSERA CSI STAR GEM 50 INDEX FUND C | 014100 | 24/10/24 | 0.6736 | 0.6736 | 8.49% | 16.38% | -32.64% |