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Location:Our Products > Open-end Fund > Index > BOSERA CSI STAR GEM 50 INDEX FUND C |
BOSERA CSI STAR GEM 50 INDEX FUND C |
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 | 24/11/29 | 0.6725 | 0.6725 | 1.89% | 15.95% | -32.75% | |
BOSERA CSI STAR GEM 50 INDEX FUND C | 014100 | 24/11/29 | 0.6704 | 0.6704 | 1.87% | 15.83% | -32.96% |