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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 | 25/11/28 | 0.9842 | 0.9842 | 2.57% | 31.05% | -1.58% | |
| Bosera Growth Advantage Mixed Fund C | 012464 | 25/11/28 | 0.9589 | 0.9589 | 2.57% | 30.32% | -4.11% | |