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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 | 25/08/22 | 1.1893 | 1.2180 | 1.61% | 4.86% | 22.07% | |
Bosera CSI Dividend Low Volatility 100 Index Fund C | 019854 | 25/08/22 | 1.1877 | 1.2151 | 1.61% | 4.76% | 21.76% |