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Location:Our Products > Open-end Fund > Balanced > Bosera Semiconductor Theme Hybrid Fund A | |
Bosera Semiconductor Theme Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Semiconductor Theme Hybrid Fund A | 012650 | 24/04/26 | 0.5784 | 0.5784 | 6.01% | -19.79% | -42.16% | |
Bosera Semiconductor Theme Hybrid Fund C | 012651 | 24/04/26 | 0.5689 | 0.5689 | 6.00% | -19.94% | -43.11% |