| Fund Name | Manager | NAV | NAV(ACC) | Daily yield | Since this year | Since Inception | Inception DATE | Trading |
|
2026-06-18
|
2.0646
2026-06-18
|
+0.18% | +4.15% | +119.48% | 2018-09-18 | ||
|
2026-06-18
|
1.9881
2026-06-18
|
+0.18% | +3.92% | +110.50% | 2018-09-18 | ||
|
2026-06-18
|
1.4431
2026-06-18
|
+0.17% | +4.12% | +17.26% | 2024-10-22 | ||
|
2026-06-18
|
1.0557
2026-06-18
|
-1.49% | -10.45% | +5.57% | 2019-07-03 | ||
|
2026-06-18
|
1.0183
2026-06-18
|
-1.50% | -10.68% | +1.83% | 2019-07-03 | ||
|
2026-06-18
|
0.9873
2026-06-18
|
-0.98% | -19.70% | -1.27% | 2020-04-03 | ||
|
2026-06-18
|
0.9572
2026-06-18
|
-0.98% | -19.89% | -4.28% | 2020-04-03 | ||
|
2026-06-18
|
1.0745
2026-06-18
|
+0.04% | +1.13% | +7.45% | 2023-03-06 | ||
|
2026-06-18
|
1.0640
2026-06-18
|
+0.04% | +1.00% | +6.40% | 2023-03-06 | ||
|
2026-06-18
|
1.0749
2026-06-18
|
+0.05% | +1.16% | +2.82% | 2024-10-22 | ||
|
2026-06-18
|
1.0700
2026-06-18
|
+0.04% | +1.37% | +7.00% | 2023-09-07 | ||
|
2026-06-18
|
1.0615
2026-06-18
|
+0.05% | +1.24% | +6.15% | 2023-09-07 | ||
|
2026-06-18
|
2.3957
2026-06-18
|
+0.02% | +1.15% | +143.95% | 2024-07-11 | ||
|
2026-06-18
|
2.3950
2026-06-18
|
+0.01% | +1.06% | +142.79% | 2024-07-11 | ||
|
2026-06-18
|
2.0853
2026-06-18
|
+0.01% | +1.19% | +3.23% | 2024-10-16 | ||
|
2026-06-18
|
1.0156
2026-06-18
|
+0.00% | +0.40% | +1.56% | 2025-03-12 | ||
|
2026-06-18
|
0.9604
2026-06-18
|
+0.01% | +0.94% | -3.96% | 2025-03-25 | ||
|
2026-06-18
|
0.9586
2026-06-18
|
+0.01% | +0.85% | -4.17% | 2025-03-25 |
