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Location:Our Products > Open-end Fund > Bond > Bosera Jurun Core Bond Fund A | |
Bosera Jurun Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Jurun Core Bond Fund A | 002930 | 24/04/26 | 1.0196 | 1.2425 | -0.08% | 1.29% | 26.50% | |
Bosera Jurun Core Bond Fund C | 020960 | 24/04/26 | 1.0173 | 1.0173 | -0.10% | 0.28% | 0.28% |