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 -0.18 -0.18 -0.18 N/A N/A 11.48
AUM -16.59 -5.46 113.91 156.9 125.20 311.80
#UNIT -15.72 -6.24 104.76 137.38 108.83 247.77
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI 2.07 8.27 28.04 1.65 22.69 29.01
Relative to JCI -2.25 -8.45 -28.22 N/A N/A -17.53

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CHART UNIT PERFORMANCE // click for details
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