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 |
|
25/06/27 |
0.1199 |
0.1199 |
-4.92% |
-4.31% |
-13.93% |
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund |
018851 |
|
25/06/27 |
0.8587 |
0.8587 |
-5.04% |
-4.63% |
-14.13% |
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund |
018854 |
|
25/06/27 |
0.1185 |
0.1185 |
-4.97% |
-4.59% |
-14.93% |
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund |
018853 |
|
25/06/27 |
0.8485 |
0.8485 |
-5.06% |
-4.94% |
-15.15% |