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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 | 24/07/26 | 0.3837 | 0.3837 | -4.86% | -4.31% | -61.63% | |
Bosera Hong Kong Stock Exchange Leading Mixed Fund C | 011163 | 24/07/26 | 0.3733 | 0.3733 | -4.84% | -4.75% | -62.67% |