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 1.45 3.89 6.48 8.28 6.76 20.55
AUM 150.56 126.26 189.85 171.74 49.79 301.76
#UNIT 146.32 118.39 174.39 153.18 40.90 238.11
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI 1.39 11.91 23.74 13.11 2.26 11.71
Relative to JCI 0.06 -8.02 -17.26 -4.83 4.50 8.84

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