Our Products
|
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 | 24/07/26 | 0.8221 | 0.8221 | -4.56% | 5.48% | -17.79% | |
Bosera Periodic Optimization Mixed Fund C | 011846 | 24/07/26 | 0.8067 | 0.8067 | -4.58% | 5.12% | -19.33% |