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 0.42 -0.68 0.76 -1.54 12.32 24.29
AUM 0.93 -15.54 5.21 9.14 -0.77 12.98
#UNIT -0.79 -14.74 3.79 11.43 -10.29 -7.43
NAV Hi Lo 96 83 64 66 85 93

JCI -2.17 -4.57 8.79 -0.68 29.41 -0.31
Relative to JCI 2.59 3.89 -8.03 -0.86 -17.09 24.60

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CHART UNIT PERFORMANCE // click for details
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