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 11.90 13.16 32.01 15.73 12.11 -2.09
AUM 2.94 -4.32 11.93 -0.37 -5.07 -43.44
#UNIT -11.04 -12.13 -12.74 -11.33 -14.11 -41.18
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI 0.75 11.80 22.13 12.40 1.86 11.00
Relative to JCI 11.15 1.36 9.88 3.33 10.25 -13.09

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

.

.