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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 | 25/07/04 | 1.1966 | 1.1966 | -0.71% | 5.09% | 19.66% | |
Bosera CSI Auto Components Thematic Index Fund C | 021036 | 25/07/04 | 1.1938 | 1.1938 | -0.72% | 4.98% | 19.38% |