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Location:Our Products > Open-end Fund > Balanced > Bosera Research Optimal enjoy Hybrid Fund C | |
Bosera Research Optimal enjoy Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Research Optimal enjoy Hybrid Fund A | 014212 | 24/05/10 | 1.0145 | 1.0145 | 3.05% | 19.61% | 1.45% | |
Bosera Research Optimal enjoy Hybrid Fund C | 014213 | 24/05/10 | 1.0005 | 1.0005 | 3.03% | 19.36% | 0.05% |