- Mutual Funds
- Interval Offering Fund
- HK Exchange Traded Funds (“ETFs”)
- Leveraged & Inverse Products
| Fund Name | Share Class | Currency | NAV | Daily Change | Daily Change(%)* | Dealing Date |
|---|---|---|---|---|---|---|
| Bosera Stable Income 18-Month Interval Offering Bond Fund – I | Class A USD | USD | 10.1057 | 26/09/2023 | ||
| Class A HKD–MDis | HKD | 9.9642 | 26/09/2023 | |||
| Class A USD–MDis | USD | 10.0003 | 26/09/2023 | |||
| Class S USD–MDis | USD | 10.0249 | 26/09/2023 |
| Fund Name | NAV | Daily Change | Daily Change(%)* |
|---|---|---|---|
| Bosera Stable Income 18-Month Interval Offering Bond Fund – I Class A USD | 10.1057 26/09/2023 | ||
| Bosera Stable Income 18-Month Interval Offering Bond Fund – I Class A HKD–MDis | 9.9642 26/09/2023 | ||
| Bosera Stable Income 18-Month Interval Offering Bond Fund – I Class A USD–MDis | 10.0003 26/09/2023 | ||
| Bosera Stable Income 18-Month Interval Offering Bond Fund – I Class S USD–MDis | 10.0249 26/09/2023 |
* It indicates the change compared with the previous trading day