Fund Name |
Fund Code |
|
Date |
NAV per Unit |
Accumulated NAV |
Return % |
1 Week |
YTD |
Since Inception |
|
|
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund |
018852 |
|
25/07/08 |
0.1239 |
0.1239 |
3.60% |
-1.12% |
-11.06% |
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund |
018851 |
|
25/07/08 |
0.8863 |
0.8863 |
3.62% |
-1.57% |
-11.37% |
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund |
018854 |
|
25/07/08 |
0.1224 |
0.1224 |
3.55% |
-1.45% |
-12.13% |
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund |
018853 |
|
25/07/08 |
0.8757 |
0.8757 |
3.61% |
-1.89% |
-12.43% |