PROFILE
Fund Category Fixed Income
Inception Date 27-Sep-2012
Custodian Bank
STANDARD CHARTERED BANK - CUSTODY
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 1.02 2.90 3.98 4.15 6.22 14.53
AUM -5.11 -27.06 -18.46 -16.87 -11.22 -62.75
#UNIT -5.62 -28.17 -20.63 -19.32 -15.35 -67.15
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI -2.88 5.45 -4.18 -3.03 -5.35 2.42
Relative to JCI 3.90 -2.55 8.16 7.18 11.57 12.11

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