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 -1.65 -2.56 -0.91 -2.82 5.00 13.32
AUM 3.02 111.98 404.74 48.71 369.80 393.49
#UNIT 2.78 112.36 395.72 50.3 339.29 326.90
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI -13.46 -17.54 -11.26 -17.81 14.20 6.42
Relative to JCI 11.81 14.98 10.35 14.99 -9.20 6.90

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