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Location:Our Products > Open-end Fund > Balanced > Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund A | |
Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund A | 011647 | 24/04/25 | 0.8565 | 0.8565 | 0.91% | 9.04% | -14.35% | |
Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund C | 011648 | 24/04/25 | 0.8368 | 0.8368 | 0.89% | 8.77% | -16.32% |