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
FUND PERFORMANCE (%)
  1M 3M 6M YTD 1Yr 3Yr
NAV 1.03 2.00 7.41 6.76 9.33 10.95
AUM 1.84 0.60 0.32 1.62 0.85 1.90
#UNIT -0.19 -0.59 -0.57 -4.37 -9.04 -2.33
NAV Hi Lo 33 70 81 82 86 78

JCI -0.59 -2.23 4.20 -0.64 2.49 19.05
Relative to JCI 1.62 4.23 3.21 7.40 6.84 -8.10

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