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Location:Our Products > Open-end Fund > Balanced > Bosera Tech-innovation Hybrid FundC |
Bosera Tech-innovation Hybrid FundC |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Tech-innovation Hybrid Fund A | 009057 | 26/10/27 | 1.1017 | 1.1017 | -10.94% | -36.20% | 10.17% | |
| Bosera Tech-innovation Hybrid FundC | 009058 | 26/10/27 | 1.0665 | 1.0665 | -10.94% | -36.45% | 6.65% | |