| Fund Name | Manager | NAV | NAV(ACC) | Daily yield | Since this year | Since Inception | Inception DATE | Trading |
|
2026-02-03
|
2.0592
2026-02-03
|
+0.32% | +3.76% | +118.66% | 2018-09-18 | ||
|
2026-02-03
|
1.9854
2026-02-03
|
+0.32% | +3.72% | +110.09% | 2018-09-18 | ||
|
2026-02-03
|
1.4380
2026-02-03
|
+0.32% | +3.75% | +16.84% | 2024-10-22 | ||
|
2026-02-03
|
1.1855
2026-02-03
|
+1.26% | +0.56% | +18.55% | 2019-07-03 | ||
|
2026-02-03
|
1.1457
2026-02-03
|
+1.26% | +0.50% | +14.57% | 2019-07-03 | ||
|
2026-02-03
|
1.2295
2026-02-03
|
+1.76% | +0.00% | +22.95% | 2020-04-03 | ||
|
2026-02-03
|
1.1942
2026-02-03
|
+1.76% | -0.05% | +19.42% | 2020-04-03 | ||
|
2026-02-03
|
1.0638
2026-02-03
|
+0.00% | +0.12% | +6.38% | 2023-03-06 | ||
|
2026-02-03
|
1.0545
2026-02-03
|
+0.00% | +0.09% | +5.45% | 2023-03-06 | ||
|
2026-02-03
|
1.0638
2026-02-03
|
+0.00% | +0.11% | +1.76% | 2024-10-22 | ||
|
2026-02-03
|
1.0566
2026-02-03
|
-0.01% | +0.10% | +5.66% | 2023-09-07 | ||
|
2026-02-03
|
1.0492
2026-02-03
|
-0.01% | +0.07% | +4.92% | 2023-09-07 | ||
|
2026-02-03
|
2.3863
2026-02-03
|
+0.00% | +0.25% | +141.78% | 2024-07-11 | ||
|
2026-02-03
|
2.3845
2026-02-03
|
+0.00% | +0.23% | +140.79% | 2024-07-11 | ||
|
2026-02-03
|
2.0715
2026-02-03
|
+0.00% | +0.30% | +2.32% | 2024-10-16 | ||
|
2026-02-03
|
1.0126
2026-02-03
|
+0.01% | +0.10% | +1.26% | 2025-03-12 | ||
|
2026-02-03
|
0.9538
2026-02-03
|
+0.01% | +0.23% | -4.63% | 2025-03-25 | ||
|
2026-02-03
|
0.9525
2026-02-03
|
+0.01% | +0.21% | -4.77% | 2025-03-25 |
