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 -6.07 -9.36 2.49 4.95 6.92 62.08
AUM -0.79 41.16 27.00 -6.83 -10.26 91.82
#UNIT 3.13 43.94 21.66 -14.65 -20.39 18.62
NAV Hi Lo 0 0 12 27 44 77

JCI -0.94 -2.61 5.08 -1.16 1.83 18.42
Relative to JCI -5.13 -6.75 -2.59 6.11 5.09 43.66

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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