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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 | 24/03/18 | 0.5896 | 0.5896 | 1.10% | 1.66% | -41.04% | |
BOSERA CSI STAR GEM 50 INDEX FUND C | 014100 | 24/03/18 | 0.5883 | 0.5883 | 1.10% | 1.64% | -41.17% |