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Location:Our Products > Open-end Fund > Bond > Bosera Quarter happy 3-month Holding Period Bond FundC |
Bosera Quarter happy 3-month Holding Period Bond FundC |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quarter happy 3-month Holding Period Bond FundA | 009356 | 24/07/26 | 1.1031 | 1.1341 | 0.09% | 1.88% | 13.66% | |
Bosera Quarter happy 3-month Holding Period Bond FundC | 009357 | 24/07/26 | 1.0928 | 1.1211 | 0.08% | 1.70% | 12.32% |