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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 | 26/09/09 | 1.2670 | 1.2670 | -0.96% | -21.01% | 26.70% | |
| Bosera CSI Auto Components Thematic Index Fund C | 021036 | 26/09/09 | 1.2612 | 1.2612 | -0.96% | -21.11% | 26.12% | |