| Fund Name | Manager | NAV | NAV(ACC) | Daily yield | Since this year | Since Inception | Inception DATE | Trading |
|
2025-08-27
|
1.9445
2025-08-27
|
-1.33% | +7.65% | +101.23% | 2018-09-18 | ||
|
2025-08-27
|
1.8785
2025-08-27
|
-1.33% | +7.29% | +93.76% | 2018-09-18 | ||
|
2025-08-27
|
1.3241
2025-08-27
|
-1.33% | +7.62% | +7.59% | 2024-10-22 | ||
|
2025-08-27
|
1.1754
2025-08-27
|
-2.13% | +5.16% | +17.54% | 2019-07-03 | ||
|
2025-08-27
|
1.1384
2025-08-27
|
-2.14% | +4.82% | +13.84% | 2019-07-03 | ||
|
2025-08-27
|
1.3585
2025-08-27
|
-2.24% | +27.53% | +35.85% | 2020-04-03 | ||
|
2025-08-27
|
1.3224
2025-08-27
|
-2.24% | +27.12% | +32.24% | 2020-04-03 | ||
|
2025-08-27
|
1.0564
2025-08-27
|
+0.01% | +0.00% | +5.64% | 2023-03-06 | ||
|
2025-08-27
|
1.0485
2025-08-27
|
+0.01% | -0.23% | +4.85% | 2023-03-06 | ||
|
2025-08-27
|
1.0565
2025-08-27
|
+0.01% | -0.01% | +1.06% | 2024-10-22 | ||
|
2025-08-27
|
1.0495
2025-08-27
|
+0.01% | -0.23% | +4.95% | 2023-09-07 | ||
|
2025-08-27
|
1.0436
2025-08-27
|
+0.00% | -0.43% | +4.36% | 2023-09-07 | ||
|
2025-08-27
|
2.3693
2025-08-27
|
+0.00% | +0.64% | +137.84% | 2024-07-11 | ||
|
2025-08-27
|
2.3653
2025-08-27
|
+0.01% | +0.48% | +137.14% | 2024-07-11 | ||
|
2025-08-27
|
2.0489
2025-08-27
|
+0.01% | +0.65% | +0.83% | 2024-10-16 | ||
|
2025-08-27
|
1.0038
2025-08-27
|
+0.00% | +0.38% | +0.38% | 2025-03-12 | ||
|
2025-08-27
|
0.9436
2025-08-27
|
+0.01% | -5.64% | -5.64% | 2025-03-25 | ||
|
2025-08-27
|
0.9430
2025-08-27
|
+0.01% | -5.71% | -5.71% | 2025-03-25 |
