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 3.29 7.73 14.49 12.13 13.06 20.17
AUM -0.98 12.11 14.80 -3.65 -4.75 152.05
#UNIT -4.61 3.97 2.95 -12.86 -12.85 117.32
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI 2.03 6.78 24.29 21.26 22.92 25.79
Relative to JCI 1.26 0.95 -9.80 -9.13 -9.86 -5.62

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