PROFILE
Fund Category Fixed Income
Inception Date 27-Sep-2012
Custodian Bank
BANK PERMATA - CUSTODY, Tbk, PT
MORNINGSTAR® RATING
Overall Rating tidak ditampilkan
3Yr Rating tidak ditampilkan
5Yr Rating tidak ditampilkan
10Yr Rating tidak ditampilkan
FUND PERFORMANCE (%)
  1M 3M 6M YTD 1Yr 3Yr
NAV -0.34 1.85 12.79 16.10 16.10 26.27
AUM 12.00 -82.32 -74.02 -74.16 46.26 131.51
#UNIT 10.28 -83.55 -76.91 -77.73 21.59 86.04
NAV Hi Lo 55 85 97 98 98 99

JCI 0.26 -2.09 -0.25 -0.01 1.10 16.69
Relative to JCI -0.60 3.94 13.04 16.11 15.00 9.58

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