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 |
|
25/04/29 |
0.1086 |
0.1086 |
1.97% |
-13.33% |
-22.04% |
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund |
018851 |
|
25/04/29 |
0.7822 |
0.7822 |
1.92% |
-13.13% |
-21.78% |
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund |
018854 |
|
25/04/29 |
0.1074 |
0.1074 |
1.99% |
-13.53% |
-22.90% |
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund |
018853 |
|
25/04/29 |
0.7735 |
0.7735 |
1.92% |
-13.34% |
-22.65% |