PROFILE
Fund Category Equity Fund
Inception Date 01-Oct-2014
Custodian Bank
THE HONGKONG AND SHANGHAI BANKING CORPORATION - 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 8.45 15.68 21.36 -6.42 -3.48 21.28
AUM 8.85 5.16 5.89 15.66 17.17 113.07
#UNIT -0.08 -0.90 -0.74 35.31 39.31 92.87
NAV Hi Lo 100 100 100 68 68 54

JCI 11.02 7.21 24.35 -10.27 -7.34 -6.77
Relative to JCI -2.57 8.47 -2.99 3.85 3.86 28.05

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

.

.