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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 | 23/09/25 | 1.1771 | 0.8147 | -0.57% | 9.45% | -18.57% | |
Bosera Secur&Insur C | 018686 | 23/09/25 | 1.1758 | 1.1758 | -0.58% | 7.45% | 7.45% |