Our Products
|
Location:Our Products > Open-end Fund > Balanced > Bosera Female Consumption Theme Hybrid FundC | |
Bosera Female Consumption Theme Hybrid FundC |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Female Consumption Theme Hybrid Fund A | 009619 | 24/04/26 | 0.6713 | 0.7292 | 1.87% | 1.88% | -29.50% | |
Bosera Female Consumption Theme Hybrid FundC | 009620 | 24/04/26 | 0.6626 | 0.7180 | 1.84% | 1.75% | -30.55% |