Our Products
|
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 | 24/07/26 | 0.8309 | 0.8309 | -1.34% | -9.90% | -16.91% | |
Bosera Boying Stable 6-Month Holding Period Hybrid Fund C | 013114 | 24/07/26 | 0.8235 | 0.8235 | -1.35% | -10.06% | -17.65% |