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Location:Our Products > Open-end Fund > Balanced > Bosera Boying Stable 6-Month Holding Period Hybrid Fund C | |
Bosera Boying Stable 6-Month Holding Period Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Boying Stable 6-Month Holding Period Hybrid Fund A | 013113 | 24/10/24 | 0.8770 | 0.8770 | 0.82% | -4.90% | -12.30% | |
Bosera Boying Stable 6-Month Holding Period Hybrid Fund C | 013114 | 24/10/24 | 0.8685 | 0.8685 | 0.80% | -5.14% | -13.15% |