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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 FundA | 009619 | 23/03/31 | 0.7722 | 0.8301 | 2.06% | 1.85% | -18.90% | |
Bosera Female Consumption Theme Hybrid FundC | 009620 | 23/03/31 | 0.7655 | 0.8209 | 2.07% | 1.74% | -19.77% |