Our Products
|
Location:Our Products > Open-end Fund > Balanced > Bosera Quality Life Hybrid Fund C | |
Bosera Quality Life Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quality Life Hybrid Fund A | 014107 | 24/04/26 | 0.6608 | 0.6608 | 2.47% | 4.10% | -33.92% | |
Bosera Quality Life Hybrid Fund C | 014108 | 24/04/26 | 0.6515 | 0.6515 | 2.45% | 3.89% | -34.85% |