Our Products
|
Location:Our Products > Open-end Fund > Balanced > Bosera Growth and Navigation Mixed Fund A | |
Bosera Growth and Navigation Mixed Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Growth and Navigation Mixed Fund A | 010902 | 24/04/26 | 0.6209 | 0.6209 | 1.44% | -2.02% | -37.91% | |
Bosera Growth and Navigation Mixed Fund C | 010903 | 24/04/26 | 0.6089 | 0.6089 | 1.43% | -2.20% | -39.11% |