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Location:Our Products > Open-end Fund > Index > Bosera CSI media Index Fund A |
Bosera CSI media Index Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera CSI media Index Fund A | 020183 | 25/12/04 | 1.2430 | 1.2430 | -3.49% | 21.16% | 24.30% | |
| Bosera CSI media Index Fund C | 020184 | 25/12/04 | 1.2368 | 1.2368 | -3.49% | 20.83% | 23.68% | |