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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 | 25/07/09 | 1.1932 | 1.1932 | -0.42% | 4.80% | 19.32% | |
Bosera CSI Auto Components Thematic Index Fund C | 021036 | 25/07/09 | 1.1904 | 1.1904 | -0.43% | 4.68% | 19.04% |