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Location:Our Products > Open-end Fund > Index > Bosera SSE STAR Artificial Intelligence ETF Feeder Fund |
Bosera SSE STAR Artificial Intelligence ETF Feeder Fund |
| 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 | 26/02/27 | 1.3982 | 1.3982 | 0.58% | 18.03% | 39.82% | |
| Bosera SSE STAR Artificial Intelligence ETF Feeder Fund C | 023521 | 26/02/27 | 1.3942 | 1.3942 | 0.58% | 17.97% | 39.42% | |
| Bosera SSE STAR Artificial Intelligence ETF Feeder Fund | 023989 | 26/02/27 | 1.3977 | 1.3977 | 0.59% | 18.03% | 59.39% | |