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Location:Our Products > Open-end Fund > Balanced > Bosera Female Consumption Theme Hybrid FundA |
Bosera Female Consumption Theme Hybrid FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Female Consumption Theme Hybrid FundA | 009619 | 22/08/08 | 0.7857 | 0.8436 | -2.48% | -18.33% | -17.48% | |
Bosera Female Consumption Theme Hybrid FundC | 009620 | 22/08/08 | 0.7809 | 0.8363 | -2.49% | -18.53% | -18.16% |