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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 | 25/12/22 | 1.1213 | 1.1213 | 1.75% | 35.24% | 12.13% | |
| Bosera Growth Selection Mixed Fund C | 011741 | 25/12/22 | 1.0895 | 1.0895 | 1.75% | 34.46% | 8.95% | |