PROFILE
Fund Category Balanced Fund
Inception Date 06-Dec-2006
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 -3.84 2.34 -6.66 -6.44 -7.74 -10.70
AUM -3.70 -3.18 -15.74 -15.74 -44.30 -56.08
#UNIT -1.90 -4.58 -10.87 -10.87 -40.37 -52.02
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI -2.54 12.54 -0.58 -0.46 -3.47 4.84
Relative to JCI -1.30 -10.20 -6.08 -5.98 -4.27 -15.54

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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