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Location:Our Products > Open-end Fund > Index > Bosera CSI Dividend Low Volatility 100 Index Fund A |
Bosera CSI Dividend Low Volatility 100 Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Dividend Low Volatility 100 Index Fund A | 019853 | 25/06/30 | 1.1307 | 1.1594 | 0.33% | -0.31% | 16.05% | |
Bosera CSI Dividend Low Volatility 100 Index Fund C | 019854 | 25/06/30 | 1.1294 | 1.1568 | 0.33% | -0.38% | 15.79% |