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Location:Our Products > Open-end Fund > Balanced > Bosera Periodic Optimization Hybrid Fund A | |
Bosera Periodic Optimization Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Periodic Optimization Hybrid Fund A | 011845 | 24/04/24 | 0.8764 | 0.8764 | -3.21% | 12.45% | -12.36% | |
Bosera Periodic Optimization Mixed Fund C | 011846 | 24/04/24 | 0.8612 | 0.8612 | -3.23% | 12.22% | -13.88% |