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 13.33 31.34 62.48 57.94 60.58 48.48
AUM 25.12 54.96 48.27 54.39 57.50 -5.59
#UNIT 17.06 22.59 7.72 8.7 12.31 -26.10
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI 2.12 6.87 24.40 21.37 23.03 25.91
Relative to JCI 11.21 24.47 38.08 36.57 37.55 22.57

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CHART AUM PERFORMANCE // click for details
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CHART UNIT PERFORMANCE // click for details
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