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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 | 25/10/28 | 1.2709 | 1.2709 | 0.43% | 23.88% | 27.09% | |
| Bosera CSI media Index Fund C | 020184 | 25/10/28 | 1.2649 | 1.2649 | 0.43% | 23.57% | 26.49% | |