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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 | 25/04/30 | 0.6227 | 0.6227 | 0.18% | -3.80% | -37.73% | |
Bosera Quality Life Hybrid Fund C | 014108 | 25/04/30 | 0.6102 | 0.6102 | 0.16% | -4.00% | -38.98% |