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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 | 26/04/16 | 1.4974 | 1.4974 | 3.28% | -6.64% | 49.74% | |
| Bosera CSI Auto Components Thematic Index Fund C | 021036 | 26/04/16 | 1.4916 | 1.4916 | 3.27% | -6.69% | 49.16% | |