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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 | 24/04/26 | 1.0614 | 1.3835 | 3.09% | 15.61% | 34.74% | |
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C | 007234 | 24/04/26 | 1.0515 | 1.0515 | 3.08% | 15.42% | -8.87% |