| Fund Name | Manager | NAV | NAV(ACC) | Daily yield | Since this year | Since Inception | Inception DATE | Trading |
|
2026-09-18
|
1.9682
2026-09-18
|
+0.32% | -2.80% | +104.83% | 2018-09-18 | ||
|
2026-09-18
|
1.8945
2026-09-18
|
+0.33% | -3.14% | +96.20% | 2018-09-18 | ||
|
2026-09-18
|
1.3470
2026-09-18
|
+0.32% | -2.81% | +9.45% | 2024-10-22 | ||
|
2026-09-18
|
1.0949
2026-09-18
|
+0.07% | -7.13% | +9.49% | 2019-07-03 | ||
|
2026-09-18
|
1.0549
2026-09-18
|
+0.08% | -7.46% | +5.49% | 2019-07-03 | ||
|
2026-09-18
|
0.9781
2026-09-18
|
+1.65% | -20.45% | -2.19% | 2020-04-03 | ||
|
2026-09-18
|
0.9471
2026-09-18
|
+1.65% | -20.73% | -5.29% | 2020-04-03 | ||
|
2026-09-18
|
1.0811
2026-09-18
|
+0.05% | +1.75% | +8.11% | 2023-03-06 | ||
|
2026-09-18
|
1.0696
2026-09-18
|
+0.05% | +1.53% | +6.96% | 2023-03-06 | ||
|
2026-09-18
|
1.0817
2026-09-18
|
+0.06% | +1.80% | +3.47% | 2024-10-22 | ||
|
2026-09-18
|
1.0756
2026-09-18
|
+0.07% | +1.90% | +7.56% | 2023-09-07 | ||
|
2026-09-18
|
1.0664
2026-09-18
|
+0.07% | +1.71% | +6.64% | 2023-09-07 | ||
|
2026-09-18
|
2.4011
2026-09-18
|
+0.02% | +1.67% | +145.20% | 2024-07-11 | ||
|
2026-09-18
|
2.4011
2026-09-18
|
+0.02% | +1.54% | +143.95% | 2024-07-11 | ||
|
2026-09-18
|
2.0924
2026-09-18
|
+0.03% | +1.65% | +3.70% | 2024-10-16 | ||
|
2026-09-18
|
1.0175
2026-09-18
|
+0.01% | +0.58% | +1.75% | 2025-03-12 | ||
|
2026-09-18
|
0.9645
2026-09-18
|
+0.05% | +1.39% | -3.53% | 2025-03-25 | ||
|
2026-09-18
|
0.9623
2026-09-18
|
+0.04% | +1.22% | -3.81% | 2025-03-25 |
