Our Products
|
![]() |
Location:Our Products > Open-end Fund > Index > Bosera Gold ETF Feeder Fund |
Bosera Gold ETF Feeder Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Gold ETF Feeder Fund A | 002610 | 25/08/22 | 2.5390 | 2.5390 | -0.22% | 23.31% | 153.90% | |
Bosera Gold ETF Feeder Fund C | 002611 | 25/08/22 | 2.4558 | 2.4558 | -0.22% | 23.04% | 145.58% | |
Bosera Gold ETF Feeder Fund | 021499 | 25/08/22 | 2.5386 | 2.5386 | -0.21% | 23.31% | 30.90% |