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Location:Our Products > Open-end Fund > Balanced > Bosera Growth Selection Mixed Fund A |
Bosera Growth Selection Mixed Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Growth Selection Mixed Fund A | 011740 | 26/07/21 | 1.1045 | 1.1045 | 1.31% | -1.29% | 10.45% | |
| Bosera Growth Selection Mixed Fund C | 011741 | 26/07/21 | 1.0694 | 1.0694 | 1.30% | -1.62% | 6.94% | |