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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 | 23/09/28 | 0.6837 | 0.6837 | -0.63% | -13.23% | -31.63% | |
Bosera Quality Life Hybrid Fund C | 014108 | 23/09/28 | 0.6764 | 0.6764 | -0.63% | -13.61% | -32.36% |