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Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
AIA IDR Dana Berkah
Performance History
2019-10-31
Growth of $10,000 (USD)
 
  • Fund
  • 7.25
  • 3.54
  • -2.02
  • 6.31
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Money Market - Other
Index:
 
 
  • Trailing Returns(%)
  • 2019-11-18
  • YTD Return
  • 3.98
  • 1 Year
  • 8.53
  • 3 Years Annualised
  • 1.71
  • 5 Years Annualised
  • 1.60
Benchmarks
Fund Benchmark
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Money Market - Other
  • ISIN
  • Inception Date
  • -
  • 2006-05-05
  • NAV(2019-11-18)
  • Day Change
  • IDR 1,851.31257
  • 0.03%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • -
  • -
  • Manager Name
  • Start Date
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Investment Objective: AIA IDR Dana Berkah