| Fund Name | Manager | NAV | NAV(ACC) | Daily yield | Since this year | Since Inception | Inception DATE | Trading |
|
2026-04-30
|
2.0010
2026-04-30
|
-0.27% | -0.43% | +109.82% | 2018-09-18 | ||
|
2026-04-30
|
1.9283
2026-04-30
|
-0.26% | -0.59% | +101.37% | 2018-09-18 | ||
|
2026-04-30
|
1.3797
2026-04-30
|
-0.27% | -0.45% | +12.11% | 2024-10-22 | ||
|
2026-04-30
|
1.1108
2026-04-30
|
-0.06% | -5.78% | +11.08% | 2019-07-03 | ||
|
2026-04-30
|
1.0723
2026-04-30
|
-0.07% | -5.94% | +7.23% | 2019-07-03 | ||
|
2026-04-30
|
1.1087
2026-04-30
|
-0.02% | -9.83% | +10.87% | 2020-04-03 | ||
|
2026-04-30
|
1.0756
2026-04-30
|
-0.02% | -9.98% | +7.56% | 2020-04-03 | ||
|
2026-04-30
|
1.0703
2026-04-30
|
-0.04% | +0.73% | +7.03% | 2023-03-06 | ||
|
2026-04-30
|
1.0602
2026-04-30
|
-0.04% | +0.64% | +6.02% | 2023-03-06 | ||
|
2026-04-30
|
1.0707
2026-04-30
|
-0.05% | +0.76% | +2.42% | 2024-10-22 | ||
|
2026-04-30
|
1.0644
2026-04-30
|
-0.04% | +0.84% | +6.44% | 2023-09-07 | ||
|
2026-04-30
|
1.0563
2026-04-30
|
-0.04% | +0.74% | +5.63% | 2023-09-07 | ||
|
2026-04-30
|
2.3922
2026-04-30
|
-0.02% | +0.82% | +143.14% | 2024-07-11 | ||
|
2026-04-30
|
2.3912
2026-04-30
|
-0.02% | +0.76% | +142.07% | 2024-07-11 | ||
|
2026-04-30
|
2.0808
2026-04-30
|
-0.02% | +0.90% | +2.93% | 2024-10-16 | ||
|
2026-04-30
|
1.0150
2026-04-30
|
+0.01% | +0.34% | +1.50% | 2025-03-12 | ||
|
2026-04-30
|
0.9586
2026-04-30
|
-0.01% | +0.74% | -4.15% | 2025-03-25 | ||
|
2026-04-30
|
0.9569
2026-04-30
|
-0.02% | +0.66% | -4.34% | 2025-03-25 |
