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Location:Our Products > Open-end Fund > Balanced > Bosera Houze Selected One-year Holding Period Hybrid Fund C | |
Bosera Houze Selected One-year Holding Period Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Houze Selected One-year Holding Period Hybrid Fund A | 018217 | 24/04/25 | 0.9073 | 0.9073 | 0.17% | -0.54% | -9.27% | |
Bosera Houze Selected One-year Holding Period Hybrid Fund C | 018218 | 24/04/25 | 0.9019 | 0.9019 | 0.16% | -0.73% | -9.81% |