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Location:Our Products > Open-end Fund > Balanced > Bosera Hong Kong Stock Exchange Leading Mixed Fund C |
Bosera Hong Kong Stock Exchange Leading Mixed Fund C |
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 | 23/05/26 | 0.4895 | 0.4895 | -1.41% | -11.16% | -51.05% | |
Bosera Hong Kong Stock Exchange Leading Mixed Fund C | 011163 | 23/05/26 | 0.4806 | 0.4806 | -1.42% | -11.44% | -51.94% |