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| Boserantai 18-month Interval Bond Fund C | 
| 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% | |