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
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FUND PERFORMANCE (%)
  1M 3M 6M YTD 1Yr 3Yr
NAV 2.00 3.21 9.25 8.95 9.73 23.14
AUM 6.51 3.90 -5.68 -37.11 -14.10 8.72
#UNIT 4.83 1.64 -13.57 -41.24 -20.53 -11.35
NAV Hi Lo 94 97 99 100 100 100

JCI 11.02 7.21 24.35 -10.27 -7.34 -6.77
Relative to JCI -9.02 -4.00 -15.10 19.22 17.07 29.91

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