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Location:Our Products > Open-end Fund > Balanced > Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund C | |
Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund C |
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 | 24/03/28 | 0.8259 | 0.8259 | -1.24% | 5.14% | -17.41% | |
Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund C | 011648 | 24/03/28 | 0.8074 | 0.8074 | -1.25% | 4.95% | -19.26% |