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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 | 25/08/22 | 1.1924 | 1.1924 | 15.22% | 19.24% | 19.24% | |
Bosera SSE STAR Artificial Intelligence ETF Feeder Fund C | 023521 | 25/08/22 | 1.1908 | 1.1908 | 15.21% | 19.08% | 19.08% | |
Bosera SSE STAR Artificial Intelligence ETF Feeder Fund | 023989 | 25/08/22 | 1.1920 | 1.1920 | 15.22% | 35.93% | 35.93% |