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Location:Our Products > Open-end Fund > Balanced > Bosera Balanced Optimization Hybrid Fund A |
Bosera Balanced Optimization Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Balanced Optimization Hybrid Fund A | 016978 | 24/07/26 | 0.8938 | 0.8938 | -3.67% | 1.49% | -10.62% | |
Bosera Balanced Optimization Hybrid Fund C | 016979 | 24/07/26 | 0.8864 | 0.8864 | -3.68% | 1.14% | -11.36% |