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Location:Our Products > Open-end Fund > Balanced > Bosera Specialized and new theme Hybrid Fund C |
Bosera Specialized and new theme Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Specialized and new theme Hybrid Fund A | 014232 | 25/04/25 | 0.9548 | 0.9548 | 2.98% | 10.01% | -4.52% | |
Bosera Specialized and new theme Hybrid Fund C | 014233 | 25/04/25 | 0.9388 | 0.9388 | 2.97% | 9.84% | -6.12% |