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Location:Our Products > Open-end Fund > Index > Bosera Bank A |
Bosera Bank A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Bank A | 160517 | 23/12/04 | 1.1868 | 1.3356 | -1.49% | -1.17% | 35.22% | |
Bosera Bank C | 018591 | 23/12/04 | 1.1844 | 1.1844 | -1.51% | -2.38% | -2.38% |