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 -10.99 -3.53 29.09 -4.50 71.23 49.41
AUM 17.91 541.04 893.36 345.54 1,011.88 517.66
#UNIT 11.71 432.67 552.99 308.75 469.82 280.61
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI -14.08 -17.80 -11.61 -17.81 13.56 6.21
Relative to JCI 3.09 14.27 40.70 13.31 57.67 43.20

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