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 -0.34 0.34 2.91 0.27 4.56 14.68
AUM -0.08 6.00 -19.21 -12.68 114.36 30.01
#UNIT -0.16 4.03 -20.34 -13.14 103.15 12.60
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI 0.05 -0.21 5.06 0.22 7.82 17.65
Relative to JCI -0.39 0.55 -2.15 0.05 -3.26 -2.97

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CHART UNIT PERFORMANCE // click for details
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