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 |
|
25/04/24 |
0.1076 |
0.1076 |
0.00% |
-14.13% |
-22.76% |
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund |
018851 |
|
25/04/24 |
0.7761 |
0.7761 |
0.06% |
-13.80% |
-22.39% |
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund |
018854 |
|
25/04/24 |
0.1065 |
0.1065 |
0.09% |
-14.25% |
-23.55% |
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund |
018853 |
|
25/04/24 |
0.7675 |
0.7675 |
0.07% |
-14.02% |
-23.25% |