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 0.96 3.67 5.34 5.24 6.87 17.55
AUM -32.52 -8.99 -18.96 -18.96 -16.24 -0.15
#UNIT -33.13 -11.45 -22.48 -22.48 -21.37 -14.59
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI -2.54 12.54 -0.58 -0.46 -3.47 4.84
Relative to JCI 3.50 -8.87 5.92 5.70 10.34 12.71

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

.

.