Our Products
|
![]() |
Location:Our Products > Open-end Fund > Balanced > Bosera SHS Excellent Enterprises Hybrid Fund A |
Bosera SHS Excellent Enterprises Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera SHS Excellent Enterprises Hybrid Fund A | 001215 | 23/09/28 | 1.100 | 1.100 | 5.97% | -12.91% | 10.00% | |
Bosera SHS Excellent Enterprises Hybrid Fund C | 002555 | 23/09/28 | 1.103 | 1.103 | 5.96% | -13.29% | 61.26% |