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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 | 25/08/29 | 1.1689 | 1.1689 | 5.23% | 39.64% | 16.89% | |
Bosera Semiconductor Theme Hybrid Fund C | 012651 | 25/08/29 | 1.1406 | 1.1406 | 5.22% | 39.08% | 14.06% |