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Location:Our Products > Open-end Fund > Balanced > Bosera Semiconductor Theme Hybrid Fund C | |
Bosera Semiconductor Theme Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Semiconductor Theme Hybrid Fund A | 012650 | 24/07/26 | 0.5860 | 0.5860 | -6.69% | -18.74% | -41.40% | |
Bosera Semiconductor Theme Hybrid Fund C | 012651 | 24/07/26 | 0.5755 | 0.5755 | -6.71% | -19.01% | -42.45% |