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Location:Our Products > Open-end Fund > Bond > Bosera Yuda Core Bond Fund C |
Bosera Yuda Core Bond Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Yuda Core Bond Fund A | 002198 | 26/08/28 | 1.1029 | 1.3757 | -0.16% | 2.06% | 42.52% | |
| Bosera Yuda Core Bond Fund C | 024843 | 26/08/28 | 1.1017 | 1.1017 | -0.16% | 2.01% | 1.25% | |