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
FUND PERFORMANCE (%)
  1M 3M 6M YTD 1Yr 3Yr
NAV -0.75 -5.47 -4.20 -1.26 3.88 46.50
AUM 5.60 0.50 79.51 -5.62 -5.62 95.06
#UNIT 2.58 6.18 80.91 -12.12 -12.12 22.68
NAV Hi Lo 0 33 20 0 34 75

JCI -2.95 -1.91 -3.04 -2.64 -5.39 15.44
Relative to JCI 2.20 -3.56 -1.16 1.38 9.27 31.06

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