Fund Name |
Fund Code |
|
Date |
NAV per Unit |
Accumulated NAV |
Return % |
1 Week |
YTD |
Since Inception |
|
|
Bosera NASDAQ-100 Index Initiating Fund |
016056 |
|
25/05/12 |
0.2236 |
0.2236 |
6.22% |
-0.36% |
50.98% |
Bosera NASDAQ-100 Index Initiating Fund |
016055 |
|
25/05/12 |
1.6115 |
1.6115 |
6.29% |
-0.12% |
61.15% |
Bosera NASDAQ-100 Index Initiating Fund |
016058 |
|
25/05/12 |
0.2216 |
0.2216 |
6.23% |
-0.45% |
49.63% |
Bosera NASDAQ-100 Index Initiating Fund |
016057 |
|
25/05/12 |
1.5967 |
1.5967 |
6.28% |
-0.22% |
59.67% |
Bosera NASDAQ-100 Index Initiating Fund |
024237 |
|
-- |
-- |
|
% |
% |
% |