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Location:Our Products > Open-end Fund > Balanced > Bosera Quality Life Hybrid Fund C | |
Bosera Quality Life Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quality Life Hybrid Fund A | 014107 | 24/04/30 | 0.6649 | 0.6649 | 2.61% | 4.74% | -33.51% | |
Bosera Quality Life Hybrid Fund C | 014108 | 24/04/30 | 0.6555 | 0.6555 | 2.58% | 4.53% | -34.45% |