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Location:Our Products > Open-end Fund > Index > Bosera CSI media Index Fund C |
Bosera CSI media Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI media Index Fund A | 020183 | 25/04/30 | 1.0555 | 1.0555 | 0.95% | 2.89% | 5.55% | |
Bosera CSI media Index Fund C | 020184 | 25/04/30 | 1.0521 | 1.0521 | 0.94% | 2.78% | 5.21% |