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 |
|
25/06/13 |
0.1245 |
0.1245 |
7.24% |
-0.64% |
-10.62% |
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund |
018851 |
|
25/06/13 |
0.8937 |
0.8937 |
7.16% |
-0.74% |
-10.63% |
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund |
018854 |
|
25/06/13 |
0.1231 |
0.1231 |
7.32% |
-0.89% |
-11.63% |
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund |
018853 |
|
25/06/13 |
0.8833 |
0.8833 |
7.16% |
-1.04% |
-11.67% |