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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 | 23/02/03 | 0.8681 | 0.8681 | 1.67% | 10.18% | -13.19% | |
Bosera Quality Life Hybrid Fund C | 014108 | 23/02/03 | 0.8623 | 0.8623 | 1.66% | 10.13% | -13.77% |