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Location:Our Products > Open-end Fund > Balanced > Bosera Semiconductor Theme Hybrid Fund A | |
Bosera Semiconductor Theme Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Semiconductor Theme Hybrid Fund A | 012650 | 24/04/24 | 0.5610 | 0.5610 | -0.48% | -22.20% | -43.90% | |
Bosera Semiconductor Theme Hybrid Fund C | 012651 | 24/04/24 | 0.5518 | 0.5518 | -0.50% | -22.35% | -44.82% |