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 0.82 3.25 4.58 4.24 6.23 14.73
AUM -1.49 -19.61 -18.11 -18.11 -10.31 -60.22
#UNIT -2.39 -21.75 -21.24 -21.24 -15.41 -65.18
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI -2.38 15.81 -1.93 -1.92 -4.23 3.02
Relative to JCI 3.20 -12.56 6.51 6.16 10.46 11.71

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

.

.