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Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Bosera S&P 500 QDII Fund	0P0000.	2.107	-0.24%	14.26B	21/11
BoseraYufu CSI 300 Index Fund A	050002	1.663	0%	7.14B	21/11
BoseraYufu CSI 300 Index Fund C	002385	1.626	0%	7.14B	21/11
Bosera Theme Industry Stock FdLOF	160505	1.022	0%	5.72B	21/11
Bosera Medical&Hlth Care Set Secs Invt A	050026	2.423	-0.37%	2.56B	21/11
Bosera Value Growth Fund	050001	1.014	0%	2.01B	21/11
Bosera Emerging Growth Fund	050009	0.931	+0.87%	1.75B	21/11
Bosera Selection Stock Fd A	050004	1.323	-0.82%	1.45B	21/11
Bosera Yulong Flexible Alloc Fd	000652	3.438	-0.29%	1.33B	21/11
Bosera Silu Theme Eq C	002556	1.690	+0.36%	954.82M	21/11
Bosera Silu Theme Eq A	001236	1.746	+0.34%	954.82M	21/11
Bosera Value Growth Fund 2	050201	0.804	+0.12%	782.09M	21/11
Bosera CSI 800 Ensurance Index Fund	160516	1.504	+1.01%	774.84M	21/11
Bosera Tertiary Industry Growth Stock Fund	050008	0.610	-0.16%	707.95M	21/11
Bosera Industry New Drive Alloc Fd A	000936	2.523	0%	652.56M	21/11
Bosera SSE 50 ETF Fdr A	001237	1.172	+0.16%	548.77M	21/11
Bosera CSI Bank Index	160517	1.561	-0.12%	532.33M	21/11
Bosera New Income Flexible Alloc Fd A	002095	1.077	-0.10%	422.8M	21/11
Bosera New Income Flexible Alloc Fd C	002096	1.073	-0.10%	422.8M	21/11
Bosera Value Mix Fund A	050010	2.912	+0.45%	402.5M	21/11

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