Our Products
|
![]() |
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 | 23/02/03 | 1.1434 | 1.4655 | -2.88% | 4.63% | 45.15% | |
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C | 007234 | 23/02/03 | 1.1397 | 1.1397 | -2.89% | 4.59% | -1.23% |