PROFILE
Fund Category Money Market
Inception Date 25-Apr-2016
Custodian Bank
BANK DBS INDONESIA - CUSTODY, PT
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 0.38 1.27 2.70 1.37 5.44 16.69
AUM 4.01 32.11 68.34 29.92 -47.89 20.31
#UNIT 3.59 30.34 63.85 28.78 -50.61 2.95
NAV Hi Lo 100 100 100 100 100 100

JCI -14.66 -23.10 -20.61 -23.62 -25.67 -15.29
Relative to JCI 15.04 24.37 23.31 24.99 31.11 31.98

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CHART UNIT PERFORMANCE // click for details
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