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Location:Our Products > Open-end Fund > Balanced > Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund A |
Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund A | 011647 | 24/05/27 | 0.9195 | 0.9195 | -0.16% | 17.06% | -8.05% | |
Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund C | 011648 | 24/05/27 | 0.8976 | 0.8976 | -0.19% | 16.68% | -10.24% |