Our Products
|
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 | 24/10/24 | 1.1127 | 1.1127 | 0.83% | 10.43% | 11.27% | |
Bosera CSI Dividend Low Volatility 100 Index Fund C | 019854 | 24/10/24 | 1.1113 | 1.1113 | 0.83% | 10.30% | 11.13% |