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 -14.19 -21.90 -20.31 -15.40 -20.61 -14.71
AUM -5.08 -12.85 -12.33 -5.08 -15.74 -23.16
#UNIT -0.05 -1.00 -1.58 -0.05 -5.12 -20.50
NAV Hi Lo 0 0 0 0 0 0

JCI -5.77 -3.63 -5.84 -5.89 -8.71 10.80
Relative to JCI -8.42 -18.27 -14.47 -9.51 -11.90 -25.51

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