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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 | 24/07/26 | 0.6044 | 0.6044 | -2.14% | -4.62% | -39.56% | |
Bosera Growth and Navigation Mixed Fund C | 010903 | 24/07/26 | 0.5918 | 0.5918 | -2.15% | -4.95% | -40.82% |