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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 FundA | 009619 | 21/01/22 | 1.2547 | 1.2547 | 5.74% | 11.27% | 25.47% | |
Bosera Female Consumption Theme Hybrid FundC | 009620 | 21/01/22 | 1.2518 | 1.2518 | 5.73% | 11.24% | 25.18% |