Fund Name |
Fund Code |
|
Date |
NAV per Unit |
Accumulated NAV |
Return % |
1 Week |
YTD |
Since Inception |
|
|
Bosera NASDAQ-100 Index Initiating Fund |
016056 |
|
25/07/08 |
0.2423 |
0.2423 |
0.87% |
7.98% |
63.61% |
Bosera NASDAQ-100 Index Initiating Fund |
016055 |
|
25/07/08 |
1.7333 |
1.7333 |
0.89% |
7.43% |
73.33% |
Bosera NASDAQ-100 Index Initiating Fund |
016058 |
|
25/07/08 |
0.2400 |
0.2400 |
0.88% |
7.82% |
62.05% |
Bosera NASDAQ-100 Index Initiating Fund |
016057 |
|
25/07/08 |
1.7166 |
1.7166 |
0.89% |
7.27% |
71.66% |
Bosera NASDAQ-100 Index Initiating Fund |
024237 |
|
25/07/08 |
1.7329 |
1.7329 |
0.88% |
7.53% |
7.53% |