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Location:Our Products > Open-end Fund > Index > Bosera CSI Dividend Low Volatility 100 Index Fund C |
Bosera CSI Dividend Low Volatility 100 Index Fund C |
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 | 25/04/25 | 1.1080 | 1.1367 | 0.47% | -2.31% | 13.72% | |
Bosera CSI Dividend Low Volatility 100 Index Fund C | 019854 | 25/04/25 | 1.1070 | 1.1344 | 0.46% | -2.36% | 13.49% |