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 1.60 4.60 7.37 9.28 8.21 20.48
AUM 53.66 99.05 60.02 62.99 64.34 -16.16
#UNIT 52.36 92.58 50.70 51.67 55.41 -29.19
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI -1.36 8.26 22.95 11.80 2.01 15.82
Relative to JCI 2.96 -3.66 -15.58 -2.52 6.20 4.66

CHART NAV PERFORMANCE // click for details
Chart will load here
CHART AUM PERFORMANCE // click for details
Chart will load here
CHART UNIT PERFORMANCE // click for details
Chart will load here

.

.