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 0.72 1.59 -1.63 -3.97 -1.62 9.31
AUM -1.98 -9.92 -21.82 16.26 294.60 256.54
#UNIT -3.58 -10.11 -19.56 20.9 298.75 230.88
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI 2.89 7.93 -9.15 -25.02 -17.45 -6.83
Relative to JCI -2.17 -6.34 7.52 21.05 15.83 16.14

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