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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 | 24/07/26 | 1.0521 | 1.3742 | -3.14% | 14.60% | 33.56% | |
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C | 007234 | 24/07/26 | 1.0410 | 1.0410 | -3.15% | 14.27% | -9.78% |