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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 | 24/07/26 | 1.0087 | 0.6982 | 0.12% | -10.20% | -30.34% | |
Bosera Secur&Insur C | 018686 | 24/07/26 | 1.0051 | 1.0051 | 0.12% | -10.35% | -8.15% |