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Location:Our Products > Open-end Fund > Balanced > Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C |
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund A | 160526 | 25/07/04 | 1.2633 | 1.5854 | 0.78% | 11.71% | 60.37% | |
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C | 007234 | 25/07/04 | 1.2408 | 1.2408 | 0.76% | 11.12% | 7.53% |