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 0.13 1.30 5.49 9.37 9.75 17.96
AUM 52.50 138.11 203.84 152.58 147.75 51.53
#UNIT 53.06 133.43 188.00 132.37 128.57 28.84
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI 2.96 7.39 20.44 21.73 20.40 26.51
Relative to JCI -2.83 -6.09 -14.95 -12.36 -10.65 -8.55

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