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Location:Our Products > Open-end Fund > Index > Bosera SSE STAR Artificial Intelligence ETF Feeder Fund C |
Bosera SSE STAR Artificial Intelligence ETF Feeder Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera SSE STAR Artificial Intelligence ETF Feeder Fund A | 023520 | 25/09/16 | 1.2627 | 1.2627 | 8.64% | 26.27% | 26.27% | |
Bosera SSE STAR Artificial Intelligence ETF Feeder Fund C | 023521 | 25/09/16 | 1.2607 | 1.2607 | 8.62% | 26.07% | 26.07% | |
Bosera SSE STAR Artificial Intelligence ETF Feeder Fund | 023989 | 25/09/16 | 1.2622 | 1.2622 | 8.63% | 43.94% | 43.94% |