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 6.20 29.74 37.77 27.72 15.24 9.03
AUM 10.05 9.49 24.74 9.64 3.80 -36.92
#UNIT -0.51 -12.74 -10.80 -11.78 -11.70 -42.68
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI 2.91 10.78 24.72 16.87 6.25 17.91
Relative to JCI 3.29 18.96 13.05 10.85 8.99 -8.88

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