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Location:Our Products > Open-end Fund > Balanced > Bosera Craftsmanship Optimization Hybrid Fund C | |
Bosera Craftsmanship Optimization Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Craftsmanship Optimization Hybrid Fund A | 019295 | 24/10/24 | 1.1036 | 1.1036 | 6.17% | 10.36% | 10.36% | |
Bosera Craftsmanship Optimization Hybrid Fund C | 019296 | 24/10/24 | 1.0926 | 1.0926 | 6.16% | 9.26% | 9.26% |