PROFILE
Fund Category Balanced Fund
Inception Date 15-Aug-2017
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 -2.75 14.16 2.48 0.98 3.28 11.60
AUM -3.24 3.47 -12.70 -12.7 -25.83 -6.01
#UNIT -3.13 -5.56 -13.11 -13.11 -30.09 -15.55
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 -0.21 1.62 3.06 1.44 6.75 6.76

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