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Location:Our Products > Open-end Fund > Balanced > Bosera Periodic Optimization Hybrid Fund A | |
Bosera Periodic Optimization Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Periodic Optimization Hybrid Fund A | 011845 | 24/10/24 | 0.8508 | 0.8508 | 2.38% | 9.16% | -14.92% | |
Bosera Periodic Optimization Mixed Fund C | 011846 | 24/10/24 | 0.8337 | 0.8337 | 2.37% | 8.64% | -16.63% |