PROFILE
Fund Category Fixed Income
Inception Date 21-Dec-2015
Custodian Bank
BANK DANAMON INDONESIA - CUSTODY, Tbk, 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 0.84 2.41 4.13 4.34 8.15 23.64
AUM 1.15 -0.26 -1.73 -1.73 25.30 4,820.99
#UNIT 0.26 -2.59 -5.55 -5.55 15.92 3,883.10
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 3.38 -10.13 4.71 4.80 11.62 18.80

CHART NAV PERFORMANCE // click for details
Chart will load here
CHART AUM PERFORMANCE // click for details
Chart will load here
CHART UNIT PERFORMANCE // click for details
Chart will load here

.

Capital Fixed Income Fund

.