Fund Name |
Fund Code |
|
Date |
NAV per Unit |
Accumulated NAV |
Return % |
1 Week |
YTD |
Since Inception |
|
|
Bosera NASDAQ-100 Index Initiating Fund |
016056 |
|
25/06/30 |
0.2422 |
0.2422 |
3.55% |
7.93% |
63.54% |
Bosera NASDAQ-100 Index Initiating Fund |
016055 |
|
25/06/30 |
1.7337 |
1.7337 |
3.37% |
7.46% |
73.37% |
Bosera NASDAQ-100 Index Initiating Fund |
016058 |
|
25/06/30 |
0.2399 |
0.2399 |
3.54% |
7.77% |
61.99% |
Bosera NASDAQ-100 Index Initiating Fund |
016057 |
|
25/06/30 |
1.7171 |
1.7171 |
3.37% |
7.30% |
71.71% |
Bosera NASDAQ-100 Index Initiating Fund |
024237 |
|
25/06/30 |
1.7334 |
1.7334 |
3.36% |
7.56% |
7.56% |