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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 | 24/07/26 | 0.5231 | 0.5231 | -3.91% | -9.81% | -47.69% | |
BOSERA CSI STAR GEM 50 INDEX FUND C | 014100 | 24/07/26 | 0.5217 | 0.5217 | -3.92% | -9.87% | -47.83% |