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Location:Our Products > Open-end Fund > Balanced > Bosera Growth and Navigation Mixed Fund A |
Bosera Growth and Navigation Mixed Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Growth and Navigation Mixed Fund A | 010902 | 23/09/28 | 0.6560 | 0.6560 | 2.45% | -10.71% | -34.40% | |
Bosera Growth and Navigation Mixed Fund C | 010903 | 23/09/28 | 0.6455 | 0.6455 | 2.44% | -11.11% | -35.45% |