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Location:Our Products > Open-end Fund > Balanced > Bosera Growth Advantage Mixed Fund A | |
Bosera Growth Advantage Mixed Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Growth Advantage Mixed Fund A | 012463 | 24/04/26 | 0.6810 | 0.6810 | 1.76% | -5.21% | -31.90% | |
Bosera Growth Advantage Mixed Fund C | 012464 | 24/04/26 | 0.6700 | 0.6700 | 1.76% | -5.38% | -33.00% |