PROFILE
Fund Category Balanced Fund
Inception Date 21-Jun-2005
Custodian Bank
BANK CIMB NIAGA - CUSTODY, Tbk, PT
MORNINGSTAR® RATING
Overall Rating tidak ditampilkan
3Yr Rating tidak ditampilkan
5Yr Rating tidak ditampilkan
10Yr Rating tidak ditampilkan
LATEST NEWS
No Recent News
FUND PERFORMANCE (%)
  1M 3M 6M YTD 1Yr 3Yr
NAV 6.03 3.58 13.31 9.17 6.05 16.34
AUM 11.13 16.40 15.26 -4.49 -7.39 153.25
#UNIT 9.05 9.05 5.21 -8.6 -8.70 128.33
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI 2.32 12.67 27.95 16.36 6.16 18.01
Relative to JCI 3.71 -9.09 -14.64 -7.19 -0.11 -1.67

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CHART AUM PERFORMANCE // click for details
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CHART UNIT PERFORMANCE // click for details
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