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Location:Our Products > Open-end Fund > Balanced > Bosera Balance Return Hybrid Fund A |
Bosera Balance Return Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Balance Return Hybrid Fund A | 015276 | 24/07/26 | 0.7751 | 0.7751 | -2.67% | -6.25% | -22.49% | |
Bosera Balance Return Hybrid Fund C | 015277 | 24/07/26 | 0.7647 | 0.7647 | -2.69% | -6.57% | -23.53% |