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Location:Our Products > Open-end Fund > Bond > Boserantai 18-month Interval Bond Fund A |
Boserantai 18-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Boserantai 18-month Interval Bond Fund A | 002356 | 25/06/23 | 1.0926 | 1.3976 | -0.04% | 0.86% | 43.63% | |
Boserantai 18-month Interval Bond Fund C | 002357 | 25/06/23 | 1.0780 | 1.3300 | -0.04% | 0.64% | 35.55% |