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 1.44 3.09 10.49 13.31 14.97 26.12
AUM 15.99 92.48 72.56 25.09 42.75 510.83
#UNIT 13.53 87.19 58.51 10.81 20.61 390.67
NAV Hi Lo 83 93 98 98 98 99

JCI -0.59 -2.23 4.20 -0.64 2.49 19.05
Relative to JCI 2.03 5.32 6.29 13.95 12.48 7.07

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CHART UNIT PERFORMANCE // click for details
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