Our Products
|
![]() |
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 | 24/07/26 | 0.6673 | 0.6673 | -2.27% | -26.09% | -33.27% | |
Bosera Specialized and new theme Hybrid Fund C | 014233 | 24/07/26 | 0.6585 | 0.6585 | -2.29% | -26.31% | -34.15% |