PROFILE
Fund Category Fixed Income
Inception Date 24-Apr-2013
Custodian Bank
THE HONGKONG AND SHANGHAI BANKING CORPORATION - CUSTODY
MORNINGSTAR® RATING
Overall Rating tidak ditampilkan
3Yr Rating tidak ditampilkan
5Yr Rating tidak ditampilkan
10Yr Rating tidak ditampilkan
LATEST NEWS
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FUND PERFORMANCE (%)
  1M 3M 6M YTD 1Yr 3Yr
NAV -0.82 1.58 2.41 -0.01 2.40 0.46
AUM -3.88 -4.33 -14.76 -14.47 -16.61 64.25
#UNIT -4.35 -5.83 -14.88 -14.98 -16.60 65.65
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI -2.88 5.45 -4.18 -3.03 -5.35 2.42
Relative to JCI 2.06 -3.87 6.59 3.02 7.75 -1.96

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CHART UNIT PERFORMANCE // click for details
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Ashmore Dana Obligasi Nusantara

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