Our Products
|
Location:Our Products > Open-end Fund > Balanced > Bosera Core Assets Hybrid Fund C | |
Bosera Core Assets Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Core Assets Hybrid Fund A | 013417 | 24/04/26 | 0.7020 | 0.7020 | 3.30% | 0.65% | -29.80% | |
Bosera Core Assets Hybrid Fund C | 013418 | 24/04/26 | 0.6911 | 0.6911 | 3.27% | 0.45% | -30.89% |