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Location:Our Products > Open-end Fund > Balanced > Bosera Craftsmanship Optimization Hybrid Fund A | |
Bosera Craftsmanship Optimization Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Craftsmanship Optimization Hybrid Fund A | 019295 | 24/04/30 | 0.9998 | 0.9998 | -0.02% | -0.02% | -0.02% | |
Bosera Craftsmanship Optimization Hybrid Fund C | 019296 | 24/04/30 | 0.9997 | 0.9997 | -0.03% | -0.03% | -0.03% |