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
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FUND PERFORMANCE (%)
  1M 3M 6M YTD 1Yr 3Yr
NAV 0.60 1.66 3.41 2.02 7.19 17.64
AUM 23.33 66.24 808.35 66.24 1,239.05 2,319.67
#UNIT 22.71 63.54 778.50 63.54 1,148.04 1,942.89
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI -2.69 -0.97 2.76 -1.95 5.06 17.16
Relative to JCI 3.29 2.63 0.65 3.97 2.13 0.48

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Capital Fixed Income Fund

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