Our Products
|
![]() |
Location:Our Products > Open-end Fund > Equity > Bosera State-Owned Enterprise Refomation Theme Equity Fund A |
Bosera State-Owned Enterprise Refomation Theme Equity Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera State-Owned Enterprise Refomation Theme Equity Fund A | 001277 | 25/09/18 | 0.7698 | 0.7698 | -0.66% | 15.95% | -23.02% | |
Bosera State-Owned Enterprise Refomation Theme Equity Fund C | 014382 | 25/09/18 | 0.7589 | 0.7589 | -0.67% | 15.62% | -26.46% |