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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 | 26/04/17 | 1.5003 | 1.5003 | 1.74% | -6.46% | 50.03% | |
| Bosera CSI Auto Components Thematic Index Fund C | 021036 | 26/04/17 | 1.4945 | 1.4945 | 1.74% | -6.51% | 49.45% | |