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Location:Our Products > Open-end Fund > Index > Bosera CSI Auto Components Thematic Index Fund A |
Bosera CSI Auto Components Thematic Index Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera CSI Auto Components Thematic Index Fund A | 021035 | 25/12/04 | 1.4578 | 1.4578 | 2.25% | 28.03% | 45.78% | |
| Bosera CSI Auto Components Thematic Index Fund C | 021036 | 25/12/04 | 1.4532 | 1.4532 | 2.24% | 27.79% | 45.32% | |