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Location:Our Products > Open-end Fund > Balanced > Bosera Time Consumption Hybrid Fund A | |
Bosera Time Consumption Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Time Consumption Hybrid Fund A | 013836 | 24/04/26 | 0.6644 | 0.6644 | 3.33% | 0.59% | -33.56% | |
Bosera Time Consumption Hybrid Fund C | 013837 | 24/04/26 | 0.6520 | 0.6520 | 3.31% | 0.32% | -34.80% |