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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 | 24/07/26 | 0.6006 | 0.6006 | -4.42% | -5.39% | -39.94% | |
Bosera Quality Life Hybrid Fund C | 014108 | 24/07/26 | 0.5913 | 0.5913 | -4.43% | -5.71% | -40.87% |