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 2.54 4.13 5.65 2.40 17.28 27.56
AUM 17.05 58.43 147.61 70.85 70.85 800.28
#UNIT 15.71 53.54 135.48 49.86 49.86 613.09
NAV Hi Lo 88 92 96 88 98 99

JCI -2.95 -1.91 -3.04 -2.64 -5.39 15.44
Relative to JCI 5.49 6.04 8.69 5.04 22.67 12.12

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