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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 | 24/07/26 | 1.197 | 1.374 | 0.08% | 3.55% | 40.73% | |
Boserantai 18-month Interval Bond Fund C | 002357 | 24/07/26 | 1.168 | 1.312 | 0.09% | 3.18% | 33.42% |