Our Products
|
![]() |
Location:Our Products > Open-end Fund > Balanced > Bosera Hong Kong Stock Exchange Leading Mixed Fund A |
Bosera Hong Kong Stock Exchange Leading Mixed Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hong Kong Stock Exchange Leading Mixed Fund A | 011162 | 25/04/25 | 0.5124 | 0.5124 | 2.85% | 10.31% | -48.76% | |
Bosera Hong Kong Stock Exchange Leading Mixed Fund C | 011163 | 25/04/25 | 0.4953 | 0.4953 | 2.84% | 10.04% | -50.47% |