| Fund Name | Manager | NAV | NAV(ACC) | Daily yield | Since this year | Since Inception | Inception DATE | Trading |
|
2025-05-22
|
1.8786
2025-05-22
|
-0.32% | +2.29% | +91.22% | 2018-09-18 | ||
|
2025-05-22
|
1.8171
2025-05-22
|
-0.31% | +2.10% | +84.38% | 2018-09-18 | ||
|
2025-05-22
|
1.2585
2025-05-22
|
-0.32% | +2.29% | +2.26% | 2024-10-22 | ||
|
2025-05-22
|
1.1392
2025-05-22
|
-0.47% | +1.92% | +13.92% | 2019-07-03 | ||
|
2025-05-22
|
1.1049
2025-05-22
|
-0.48% | +1.73% | +10.49% | 2019-07-03 | ||
|
2025-05-22
|
1.0391
2025-05-22
|
-0.96% | -2.45% | +3.91% | 2020-04-03 | ||
|
2025-05-22
|
1.0128
2025-05-22
|
-0.97% | -2.64% | +1.28% | 2020-04-03 | ||
|
2025-05-22
|
1.0533
2025-05-22
|
+0.00% | -0.29% | +5.33% | 2023-03-06 | ||
|
2025-05-22
|
1.0463
2025-05-22
|
+0.00% | -0.44% | +4.63% | 2023-03-06 | ||
|
2025-05-22
|
1.0538
2025-05-22
|
+0.00% | -0.27% | +0.80% | 2024-10-22 | ||
|
2025-05-22
|
1.0496
2025-05-22
|
-0.01% | -0.22% | +4.96% | 2023-09-07 | ||
|
2025-05-22
|
1.0445
2025-05-22
|
-0.01% | -0.34% | +4.45% | 2023-09-07 | ||
|
2025-05-22
|
2.3667
2025-05-22
|
+0.01% | +0.40% | +137.27% | 2024-07-11 | ||
|
2025-05-22
|
2.3627
2025-05-22
|
+0.00% | +0.27% | +136.64% | 2024-07-11 | ||
|
2025-05-22
|
2.0445
2025-05-22
|
+0.01% | +0.36% | +0.54% | 2024-10-16 | ||
|
2025-05-22
|
1.0030
2025-05-22
|
+0.01% | +0.30% | +0.30% | 2025-03-12 | ||
|
2025-05-22
|
0.9417
2025-05-22
|
+0.00% | -5.84% | -5.84% | 2025-03-25 | ||
|
2025-05-22
|
0.9415
2025-05-22
|
+0.00% | -5.86% | -5.86% | 2025-03-25 |
