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 1.94 -0.05 -17.57 -17.35 -19.42 11.40
AUM -2.67 -3.71 12.26 6.31 43.88 103.28
#UNIT 0.14 14.05 40.03 36.5 75.78 93.52
NAV Hi Lo 100 90 24 24 19 26

JCI 3.64 8.22 -19.82 -20.13 -21.06 -13.54
Relative to JCI -1.70 -8.27 2.25 2.78 1.64 24.94

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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