| Fund Name | Manager | NAV | NAV(ACC) | Daily yield | Since this year | Since Inception | Inception DATE | Trading |
|
2025-10-16
|
1.9842
2025-10-16
|
-0.52% | +10.87% | +107.26% | 2018-09-18 | ||
|
2025-10-16
|
1.9156
2025-10-16
|
-0.53% | +10.43% | +99.43% | 2018-09-18 | ||
|
2025-10-16
|
1.3637
2025-10-16
|
-0.52% | +10.84% | +10.81% | 2024-10-22 | ||
|
2025-10-16
|
1.1997
2025-10-16
|
-0.01% | +7.34% | +19.97% | 2019-07-03 | ||
|
2025-10-16
|
1.1612
2025-10-16
|
-0.01% | +6.91% | +16.12% | 2019-07-03 | ||
|
2025-10-16
|
1.2493
2025-10-16
|
-1.12% | +17.28% | +24.93% | 2020-04-03 | ||
|
2025-10-16
|
1.2152
2025-10-16
|
-1.13% | +16.81% | +21.52% | 2020-04-03 | ||
|
2025-10-16
|
1.0580
2025-10-16
|
+0.01% | +0.15% | +5.80% | 2023-03-06 | ||
|
2025-10-16
|
1.0497
2025-10-16
|
+0.01% | -0.11% | +4.97% | 2023-03-06 | ||
|
2025-10-16
|
1.0578
2025-10-16
|
+0.00% | +0.11% | +1.19% | 2024-10-22 | ||
|
2025-10-16
|
1.0512
2025-10-16
|
+0.04% | -0.07% | +5.12% | 2023-09-07 | ||
|
2025-10-16
|
1.0448
2025-10-16
|
+0.03% | -0.31% | +4.48% | 2023-09-07 | ||
|
2025-10-16
|
2.3719
2025-10-16
|
+0.03% | +0.90% | +138.45% | 2024-07-11 | ||
|
2025-10-16
|
2.3680
2025-10-16
|
+0.03% | +0.69% | +137.65% | 2024-07-11 | ||
|
2025-10-16
|
2.0524
2025-10-16
|
+0.03% | +0.88% | +1.06% | 2024-10-16 | ||
|
2025-10-16
|
1.0059
2025-10-16
|
+0.02% | +0.59% | +0.59% | 2025-03-12 | ||
|
2025-10-16
|
0.9449
2025-10-16
|
+0.00% | -5.53% | -5.53% | 2025-03-25 | ||
|
2025-10-16
|
0.9441
2025-10-16
|
+0.00% | -5.61% | -5.61% | 2025-03-25 |
