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 |
|
24/07/25 |
0.1346 |
0.1346 |
-2.11% |
3.38% |
-3.37% |
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund |
018851 |
|
24/07/25 |
0.9598 |
0.9598 |
-2.06% |
4.05% |
-4.02% |
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund |
018854 |
|
24/07/25 |
0.1338 |
0.1338 |
-2.12% |
2.84% |
-3.95% |
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund |
018853 |
|
24/07/25 |
0.9544 |
0.9544 |
-2.07% |
3.56% |
-4.56% |