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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 | 24/04/26 | 0.8999 | 0.8999 | -1.08% | 15.46% | -10.01% | |
Bosera Periodic Optimization Mixed Fund C | 011846 | 24/04/26 | 0.8843 | 0.8843 | -1.09% | 15.23% | -11.57% |