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 2.03 7.27 3.21 -0.16 37.14 43.47
AUM 4.84 12.36 -4.21 326.78 851.53 510.23
#UNIT 0.15 1.98 4.13 325.62 579.94 331.06
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI 0.61 4.36 -9.37 -25.51 -19.57 -7.14
Relative to JCI 1.42 2.91 12.58 25.35 56.71 50.61

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CHART UNIT PERFORMANCE // click for details
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