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Location:Our Products > Open-end Fund > Index > Bosera CSI Auto Components Thematic Index Fund C | |
Bosera CSI Auto Components Thematic Index Fund C |
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 | 24/10/24 | 1.1178 | 1.1178 | 6.02% | 11.78% | 11.78% | |
Bosera CSI Auto Components Thematic Index Fund C | 021036 | 24/10/24 | 1.1168 | 1.1168 | 6.02% | 11.68% | 11.68% |