| Fund Name | Manager | NAV | NAV(ACC) | Daily yield | Since this year | Since Inception | Inception DATE | Trading |
|
2026-03-20
|
1.9945
2026-03-20
|
-0.77% | -0.90% | +108.83% | 2018-09-18 | ||
|
2026-03-20
|
1.9227
2026-03-20
|
-0.77% | -1.01% | +100.51% | 2018-09-18 | ||
|
2026-03-20
|
1.3730
2026-03-20
|
-0.77% | -0.94% | +11.56% | 2024-10-22 | ||
|
2026-03-20
|
1.1083
2026-03-20
|
-1.51% | -5.99% | +10.83% | 2019-07-03 | ||
|
2026-03-20
|
1.0704
2026-03-20
|
-1.52% | -6.11% | +7.04% | 2019-07-03 | ||
|
2026-03-20
|
1.1115
2026-03-20
|
-3.56% | -9.60% | +11.15% | 2020-04-03 | ||
|
2026-03-20
|
1.0790
2026-03-20
|
-3.55% | -9.69% | +7.90% | 2020-04-03 | ||
|
2026-03-20
|
1.0662
2026-03-20
|
+0.00% | +0.35% | +6.62% | 2023-03-06 | ||
|
2026-03-20
|
1.0565
2026-03-20
|
-0.01% | +0.28% | +5.65% | 2023-03-06 | ||
|
2026-03-20
|
1.0664
2026-03-20
|
+0.01% | +0.36% | +2.01% | 2024-10-22 | ||
|
2026-03-20
|
1.0604
2026-03-20
|
-0.03% | +0.46% | +6.04% | 2023-09-07 | ||
|
2026-03-20
|
1.0527
2026-03-20
|
-0.02% | +0.40% | +5.27% | 2023-09-07 | ||
|
2026-03-20
|
2.3878
2026-03-20
|
-0.03% | +0.39% | +142.13% | 2024-07-11 | ||
|
2026-03-20
|
2.3860
2026-03-20
|
-0.02% | +0.35% | +141.08% | 2024-07-11 | ||
|
2026-03-20
|
2.0744
2026-03-20
|
-0.02% | +0.49% | +2.51% | 2024-10-16 | ||
|
2026-03-20
|
1.0141
2026-03-20
|
+0.01% | +0.25% | +1.41% | 2025-03-12 | ||
|
2026-03-20
|
0.9554
2026-03-20
|
-0.01% | +0.42% | -4.45% | 2025-03-25 | ||
|
2026-03-20
|
0.9539
2026-03-20
|
-0.02% | +0.35% | -4.64% | 2025-03-25 |
