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Location:Our Products > Open-end Fund > Balanced > Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund C | |
Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund C |
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 | 24/04/26 | 0.8650 | 0.8650 | 2.00% | 10.12% | -13.50% | |
Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund C | 011648 | 24/04/26 | 0.8451 | 0.8451 | 1.99% | 9.85% | -15.49% |