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
FUND PERFORMANCE (%)
  1M 3M 6M YTD 1Yr 3Yr
NAV 1.56 6.56 1.80 2.94 7.14 23.97
AUM 5.51 -41.45 -17.65 -29.65 69.10 226.35
#UNIT 2.65 -40.92 -19.25 -30.21 53.51 172.66
NAV Hi Lo 100 100 86 86 86 94

JCI 3.64 8.22 -19.82 -20.13 -21.06 -13.54
Relative to JCI -2.08 -1.66 21.62 23.07 28.20 37.51

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