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Location:Our Products > Open-end Fund > Balanced > Bosera SHS Selected Value Hybrid Fund C | |
Bosera SHS Selected Value Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera SHS Selected Value Hybrid Fund A | 004091 | 24/10/24 | 1.0855 | 1.0855 | 2.70% | 6.06% | 8.55% | |
Bosera SHS Selected Value Hybrid Fund C | 004092 | 24/10/24 | 1.0455 | 1.0455 | 2.69% | 5.63% | 4.55% |