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Location:Our Products > Open-end Fund > Balanced > Bosera Comsuption innovation Hybrid FundC | |
Bosera Comsuption innovation Hybrid FundC |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Comsuption innovation Hybrid Fund A | 010326 | 24/03/18 | 0.5057 | 0.5057 | 2.43% | 1.22% | -49.43% | |
Bosera Comsuption innovation Hybrid FundC | 010327 | 24/03/18 | 0.4921 | 0.4921 | 2.41% | 1.07% | -50.79% |