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 -1.27 2.65 -2.10 -2.10 -2.14 8.22
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 -3.46 6.41 -2.15 -2.15 -1.92 0.23
Relative to JCI 2.19 -3.76 0.05 0.05 -0.22 7.99

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