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Location:Our Products > Open-end Fund > Balanced > Bosera Advantage Enterprise Flexible-configuration Hybrid Fund A | |
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund A | 160526 | 24/03/18 | 0.9688 | 1.2909 | 0.55% | 5.52% | 22.99% | |
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C | 007234 | 24/03/18 | 0.9603 | 0.9603 | 0.53% | 5.41% | -16.78% |