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 -0.19 -0.47 -2.60 -2.40 -0.26 -19.80
AUM -0.61 -0.83 -12.08 -12.66 -10.61 -28.38
#UNIT -0.13 -0.22 -10.92 -10.9 -11.16 -11.97
NAV Hi Lo 0 0 0 0 0 9

JCI 4.28 -5.49 -1.59 0.47 21.55 2.09
Relative to JCI -4.47 5.02 -1.01 -2.87 -21.81 -21.89

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