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Location:Our Products > Open-end Fund > Bond > Boserantai 18-month Interval Bond Fund C |
Boserantai 18-month Interval Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Boserantai 18-month Interval Bond Fund A | 002356 | 21/01/22 | 1.081 | 1.199 | 0.00% | 0.46% | 20.78% | |
Boserantai 18-month Interval Bond Fund C | 002357 | 21/01/22 | 1.071 | 1.166 | 0.09% | 0.47% | 17.17% |