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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 | 25/11/28 | 0.9578 | 0.9578 | 0.38% | 8.52% | -4.22% | |
| Bosera Boying Stable 6-Month Holding Period Hybrid Fund C | 013114 | 25/11/28 | 0.9455 | 0.9455 | 0.37% | 8.22% | -5.45% | |