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Location:Our Products > Open-end Fund > Balanced > Bosera Craftsmanship Optimization Hybrid Fund A |
Bosera Craftsmanship Optimization Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Craftsmanship Optimization Hybrid Fund A | 019295 | 25/08/29 | 1.3772 | 1.3772 | 0.79% | 35.64% | 37.72% | |
Bosera Craftsmanship Optimization Hybrid Fund C | 019296 | 25/08/29 | 1.3566 | 1.3566 | 0.78% | 35.11% | 35.66% |