Our Products
|
![]() |
Location:Our Products > Open-end Fund > Balanced > Bosera Female Consumption Theme Hybrid Fund A |
Bosera Female Consumption Theme Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Female Consumption Theme Hybrid Fund A | 009619 | 25/07/11 | 0.7304 | 0.7883 | 0.61% | 9.69% | -23.29% | |
Bosera Female Consumption Theme Hybrid FundC | 009620 | 25/07/11 | 0.7174 | 0.7728 | 0.60% | 9.44% | -24.81% |