Fund Name |
Fund Code |
|
Date |
NAV per Unit |
Accumulated NAV |
Return % |
1 Week |
YTD |
Since Inception |
|
|
Bosera NASDAQ-100 Index Initiating Fund |
016056 |
|
25/08/21 |
0.2461 |
0.2461 |
-2.77% |
9.67% |
66.17% |
Bosera NASDAQ-100 Index Initiating Fund |
016055 |
|
25/08/21 |
1.7544 |
1.7544 |
-2.82% |
8.74% |
75.44% |
Bosera NASDAQ-100 Index Initiating Fund |
016058 |
|
25/08/21 |
0.2436 |
0.2436 |
-2.75% |
9.43% |
64.48% |
Bosera NASDAQ-100 Index Initiating Fund |
016057 |
|
25/08/21 |
1.7369 |
1.7369 |
-2.82% |
8.54% |
73.69% |
Bosera NASDAQ-100 Index Initiating Fund |
024237 |
|
25/08/21 |
1.7537 |
1.7537 |
-2.82% |
8.82% |
8.82% |