PROFILE
Fund Category Fixed Income
Inception Date 08-Dec-2011
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 0.62 3.10 5.95 9.06 8.55 22.64
AUM 0.08 235.58 205.41 171.96 110.22 333.01
#UNIT -0.53 224.85 187.66 151.83 98.37 257.14
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI 2.12 9.34 20.92 16.41 9.82 17.16
Relative to JCI -1.50 -6.24 -14.97 -7.35 -1.27 5.48

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

.

.