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 1.18 3.51 5.54 7.16 6.36 17.24
AUM 33.78 27.61 -6.92 6.08 12.63 -46.78
#UNIT 31.79 23.38 -11.38 -0.46 6.09 -54.36
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI 0.07 10.76 21.82 12.11 1.60 8.64
Relative to JCI 1.11 -7.25 -16.28 -4.95 4.76 8.60

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