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Location:Our Products > Open-end Fund > Balanced > Bosera Female Consumption Theme Hybrid FundC | |
Bosera Female Consumption Theme Hybrid FundC |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Female Consumption Theme Hybrid Fund A | 009619 | 24/03/18 | 0.6735 | 0.7314 | 1.14% | 2.22% | -29.27% | |
Bosera Female Consumption Theme Hybrid FundC | 009620 | 24/03/18 | 0.6652 | 0.7206 | 1.14% | 2.15% | -30.28% |