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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 | 24/07/26 | 1.0317 | 1.2546 | 0.21% | 2.49% | 28.00% | |
Bosera Jurun Core Bond Fund C | 020960 | 24/07/26 | 1.0237 | 1.0237 | 0.17% | 0.91% | 0.91% |