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Location:Our Products > Open-end Fund > Index > Gold ETF |
Gold ETF |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Gold ETF | 159937 | 23/09/25 | 4.6012 | 1.8067 | 1.39% | 15.44% | 80.67% | |
Gold ETF D | 000929 | 23/09/25 | 4.6736 | 2.0245 | 1.38% | 15.45% | 109.08% | |
Gold ETF I | 000930 | 23/09/25 | 4.5889 | 1.9116 | 1.39% | 15.44% | 91.62% |