Our Products
|
![]() |
Location:Our Products > Open-end Fund > Index > Bosera CSI Software & Services Index Fund C |
Bosera CSI Software & Services Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Software & Services Index Fund A | 019503 | 25/04/30 | 1.0615 | 1.0615 | 2.00% | 0.40% | 6.15% | |
Bosera CSI Software & Services Index Fund C | 019504 | 25/04/30 | 1.0556 | 1.0556 | 1.99% | 0.30% | 5.56% |