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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 | 24/10/24 | 0.8347 | 0.8347 | 3.30% | -8.17% | -16.53% | |
Bosera Healthy Growth Biweekly Redumption Hybrid Fund C | 009469 | 24/10/24 | 0.8061 | 0.8061 | 3.29% | -8.77% | -19.39% |