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Location:Our Products > Open-end Fund > Balanced > Bosera Female Consumption Theme Hybrid FundA |
Bosera Female Consumption Theme Hybrid FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Female Consumption Theme Hybrid FundA | 009619 | 21/01/19 | 1.1739 | 1.1739 | -3.77% | 4.11% | 17.39% | |
Bosera Female Consumption Theme Hybrid FundC | 009620 | 21/01/19 | 1.1713 | 1.1713 | -3.78% | 4.09% | 17.13% |