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 |
|
24/04/25 |
0.1453 |
0.1453 |
3.56% |
11.60% |
4.31% |
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund |
018851 |
|
24/04/25 |
1.0325 |
1.0325 |
3.62% |
11.94% |
3.25% |
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund |
018854 |
|
24/04/25 |
0.1446 |
0.1446 |
3.58% |
11.15% |
3.80% |
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund |
018853 |
|
24/04/25 |
1.0276 |
1.0276 |
3.62% |
11.50% |
2.76% |