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 -0.33 -1.31 -9.18 -1.58 -3.50 9.53
AUM -0.46 -7.16 -19.42 -7.16 -22.04 5.99
#UNIT -2.21 -6.40 -10.48 -6.4 -20.77 -5.86
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI -2.20 -1.19 3.45 -1.46 5.06 17.75
Relative to JCI 1.87 -0.12 -12.63 -0.12 -8.56 -8.22

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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