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 0.45 1.38 2.79 0.78 5.51 16.88
AUM 24.91 47.65 71.74 24.91 -48.75 24.49
#UNIT 24.32 45.65 67.09 24.32 -51.44 6.44
NAV Hi Lo 100 100 100 100 100 100

JCI -5.81 -3.84 -5.93 -6.62 -10.03 10.13
Relative to JCI 6.26 5.22 8.72 7.40 15.54 6.75

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CHART UNIT PERFORMANCE // click for details
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