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Location:Our Products > Open-end Fund > Bond > Bosera Heng Tai Bond Fund A | |
Bosera Heng Tai Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng Tai Bond Fund A | 011864 | 24/07/26 | 1.0774 | 1.0774 | -0.08% | 1.60% | 7.74% | |
Bosera Heng Tai Bond Fund C | 011865 | 24/07/26 | 1.0651 | 1.0651 | -0.09% | 1.41% | 6.51% |