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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 | 24/04/18 | 0.9245 | 0.9245 | 1.26% | 4.97% | -7.55% | |
Bosera Balanced Optimization Hybrid Fund C | 016979 | 24/04/18 | 0.9183 | 0.9183 | 1.25% | 4.78% | -8.17% |