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Location:Our Products > Open-end Fund > Balanced > Bosera Excellent Growth hybrid fund A |
Bosera Excellent Growth hybrid fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Excellent Growth hybrid fund A | 020364 | 24/07/26 | 1.0069 | 1.0069 | 0.51% | 0.69% | 0.69% | |
Bosera Excellent Growth hybrid fund C | 020365 | 24/07/26 | 1.0039 | 1.0039 | 0.49% | 0.39% | 0.39% |