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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 | 24/04/26 | 1.186 | 1.363 | -0.08% | 2.60% | 39.44% | |
Boserantai 18-month Interval Bond Fund C | 002357 | 24/04/26 | 1.159 | 1.303 | -0.17% | 2.39% | 32.39% |