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 -1.96 -2.57 -1.28 -2.40 5.21 13.32
AUM 12.40 -14.94 -19.58 18.9 133.09 214.80
#UNIT 12.05 -15.76 -21.02 19.3 116.72 169.93
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI -11.50 -19.68 -13.45 -18.74 7.93 2.83
Relative to JCI 9.54 17.11 12.17 16.34 -2.72 10.49

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

.

.