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Location:Our Products > Open-end Fund > Balanced > Bosera Heng Ying Wen Jian 1-Year Holding Period Hybrid Fund C |
Bosera Heng Ying Wen Jian 1-Year Holding Period Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng Ying Wen Jian 1-Year Holding Period Hybrid Fund A | 013321 | 24/07/26 | 1.0003 | 1.0003 | -1.20% | 1.77% | 0.03% | |
Bosera Heng Ying Wen Jian 1-Year Holding Period Hybrid Fund C | 013322 | 24/07/26 | 0.9877 | 0.9877 | -1.22% | 1.50% | -1.23% |