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Location:Our Products > Open-end Fund > Balanced > Bosera Alpha Return Hybrid Fund A | |
Bosera Alpha Return Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Alpha Return Hybrid Fund A | 016976 | 24/04/25 | 1.0487 | 1.0487 | -3.23% | 12.30% | 4.87% | |
Bosera Alpha Return Hybrid Fund C | 016977 | 24/04/25 | 1.0402 | 1.0402 | -3.25% | 12.08% | 4.02% |