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Location:Our Products > Open-end Fund > Balanced > Bosera Quality Life Hybrid Fund A | |
Bosera Quality Life Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quality Life Hybrid Fund A | 014107 | 24/03/18 | 0.6455 | 0.6455 | 1.85% | 1.69% | -35.45% | |
Bosera Quality Life Hybrid Fund C | 014108 | 24/03/18 | 0.6368 | 0.6368 | 1.82% | 1.55% | -36.32% |