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 0.59 1.13 -6.13 -15.10 -19.57 -18.51
AUM 0.78 0.80 -1.33 -6.34 -13.50 -32.84
#UNIT -0.03 -0.03 10.48 10.42 8.73 -16.82
NAV Hi Lo 100 100 38 19 12 12

JCI 4.13 15.04 -10.78 -16.83 -15.65 -9.14
Relative to JCI -3.54 -13.91 4.65 1.73 -3.92 -9.37

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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