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Location:Our Products > Open-end Fund > Bond > Bosera Jurun Core Bond Fund C |
Bosera Jurun Core Bond Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Jurun Core Bond Fund A | 002930 | 26/09/24 | 1.0264 | 1.3061 | 0.10% | 2.09% | 34.53% | |
| Bosera Jurun Core Bond Fund C | 020960 | 26/09/24 | 1.0183 | 1.0459 | 0.10% | 1.59% | 3.13% | |