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Location:Our Products > Open-end Fund > Index > Bosera STAR Composite Price Return Enhanced Index Fund C |
Bosera STAR Composite Price Return Enhanced Index Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera STAR Composite Price Return Enhanced Index Fund A | 023891 | 25/11/06 | 1.3780 | 1.3780 | -0.91% | 37.80% | 37.80% | |
| Bosera STAR Composite Price Return Enhanced Index Fund C | 023892 | 25/11/06 | 1.3752 | 1.3752 | -0.91% | 37.52% | 37.52% | |