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Location:Our Products > Open-end Fund > Balanced > Bosera Advantaged Selected One-year Holding Period Hybrid Fund A | |
Bosera Advantaged Selected One-year Holding Period Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Advantaged Selected One-year Holding Period Hybrid Fund A | 013797 | 24/04/26 | 0.8507 | 0.8507 | -0.95% | 16.66% | -14.93% | |
Bosera Advantaged Selected One-year Holding Period Hybrid Fund C | 013798 | 24/04/26 | 0.8381 | 0.8381 | -0.97% | 16.44% | -16.19% |