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Location:Our Products > Open-end Fund > Index > Bosera Secur&Insur A | |
Bosera Secur&Insur A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Secur&Insur A | 160516 | 24/03/18 | 1.1423 | 0.7907 | 1.14% | 1.69% | -21.03% | |
Bosera Secur&Insur C | 018686 | 24/03/18 | 1.1394 | 1.1394 | 1.14% | 1.62% | 4.12% |