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Location:Our Products > Open-end Fund > Balanced > Bosera Healthy Growth Biweekly Redemption Hybrid Fund A | |
Bosera Healthy Growth Biweekly Redemption Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Healthy Growth Biweekly Redemption Hybrid Fund A | 009468 | 24/04/26 | 0.8346 | 0.8346 | 5.62% | -8.18% | -16.54% | |
Bosera Healthy Growth Biweekly Redumption Hybrid Fund C | 009469 | 24/04/26 | 0.8092 | 0.8092 | 5.60% | -8.42% | -19.08% |