PROFILE
Fund Category Fixed Income
Inception Date 27-Sep-2012
Custodian Bank
BANK PERMATA - 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 1.57 6.79 -0.16 0.80 9.34 21.63
AUM 1.06 -13.10 4.27 3.45 -64.63 188.73
#UNIT -1.50 -10.87 5.02 4.89 -68.41 144.21
NAV Hi Lo 100 100 72 72 75 86

JCI 3.64 8.22 -19.82 -20.13 -21.06 -13.54
Relative to JCI -2.07 -1.43 19.66 20.93 30.40 35.17

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