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Location:Our Products > Open-end Fund > Balanced > Bosera Balanced Optimization Hybrid Fund A | |
Bosera Balanced Optimization Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Balanced Optimization Hybrid Fund A | 016978 | 24/04/26 | 0.9395 | 0.9395 | 2.06% | 6.68% | -6.05% | |
Bosera Balanced Optimization Hybrid Fund C | 016979 | 24/04/26 | 0.9331 | 0.9331 | 2.06% | 6.47% | -6.69% |