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 -1.37 2.54 -2.20 -2.20 -2.31 9.41
AUM 0.02 28.46 -17.03 -16.07 -25.12 129.36
#UNIT -1.28 24.81 -15.35 -15.35 -25.34 115.21
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI -3.63 6.22 -2.32 -2.32 -2.10 0.05
Relative to JCI 2.26 -3.68 0.12 0.12 -0.21 9.36

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