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Fund NameShare ClassCurrencyNAVDaily ChangeDaily Change(%)*7-Day Annualised Yield#Daily Return per 10,000 Base Currency※Dealing Date
Bosera USD Money Market ETF (Unlisted Class) Class A USDUSD10.5455+0.0045+0.04%+5.44%1.420022/07/2024
Class I USDUSD10.5664+0.0046+0.04%+5.53%1.450022/07/2024
Class S USDUSD10.5709+0.0047+0.04%+5.63%1.480022/07/2024
Bosera HKD Money Market ETF (Unlisted Class) Class A HKDHKD10.6228+0.0039+0.04%+4.16%1.220022/07/2024
Class C HKDHKD10.5439+0.0037+0.04%+3.99%1.170022/07/2024
Class N HKDHKD10.3962+0.0034+0.03%+3.73%1.090022/07/2024
Class I HKDHKD10.6307+0.0039+0.04%+4.21%1.220022/07/2024
Class S HKDHKD10.6459+0.0040+0.04%+4.30%1.250022/07/2024
Bosera RMB Money Market ETF (Unlisted Class) Class A RMBRMB10.4267+0.0023+0.02%+2.69%0.740022/07/2024
Class C RMBRMB10.3912+0.0022+0.02%+2.54%0.710022/07/2024
Class I RMBRMB10.4356+0.0023+0.02%+2.74%0.730022/07/2024
Class N RMBRMB10.1140+0.0018+0.02%+2.24%0.590022/07/2024
Class S RMBRMB10.4533+0.0024+0.02%+2.83%0.770022/07/2024
Bosera USD Money Market Fund Class A USDUSD11.0677+0.0049+0.04%+5.57%1.480022/07/2024
Class C USDUSD11.0209+0.0046+0.04%+5.25%1.390022/07/2024
Class N USDUSD10.5433+0.0043+0.04%+5.07%1.360022/07/2024
Class I USDUSD11.0793+0.0050+0.05%+5.61%1.500022/07/2024
Class S USDUSD11.1026+0.0051+0.05%+5.75%1.530022/07/2024
Fund NameShare ClassCurrencyNAV
Bosera USD Money Market ETF (Unlisted Class) Class A USDUSD10.5455
Class I USDUSD10.5664
Class S USDUSD10.5709
Bosera HKD Money Market ETF (Unlisted Class) Class A HKDHKD10.6228
Class C HKDHKD10.5439
Class N HKDHKD10.3962
Class I HKDHKD10.6307
Class S HKDHKD10.6459
Bosera RMB Money Market ETF (Unlisted Class) Class A RMBRMB10.4267
Class C RMBRMB10.3912
Class I RMBRMB10.4356
Class N RMBRMB10.1140
Class S RMBRMB10.4533
Bosera USD Money Market Fund Class A USDUSD11.0677
Class C USDUSD11.0209
Class N USDUSD10.5433
Class I USDUSD11.0793
Class S USDUSD11.1026
* It indicates the change compared with the previous trading day
# The 7-day annualised yield is based on a 7-day period of the fund’s past performance and does not represent an actual one-year return. The assumptions involved in the calculation of the annualized return are hypothetical.
※ Daily Return per $10,000= 10,000 Base Currency * [(Dealing Date's NAV - Last Dealing Date's NAV) / Last Dealing Date's NAV]/Actual Calendar Day

For more information, please contact Bosera Asset
Management (International) Co., Limited directly.

  • (852)2537 6658
  • Suite 4109, Jardine House, One Connaught Place, Central, Hong Kong