RHB Rupiah Liquid Fund
| Launching Date | Minimum Subscription | Minimum Top Up | Minimum Redemption | Minimum Balance | Custodian Bank |
|---|---|---|---|---|---|
9 June 2011 |
Rp. 100.000,- |
Rp. 100.000,- |
100 Unit |
Rp. 100.000,- |
PT Bank HSBC Indonesia |
NAV Growth
| Name | NAB | 1 Month | 3 Month | 6 Month | 1 Year | 2 Year | 3 Year | 5 Year | YTD | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV Growth | 1,586.61 | 0.25% | 0.97% | 2.03% | 4.28% | 9.84% | 15.90% | 29.66% | 0.17% | 58.66% |
| Benchmark | 1,488.10 | -0.07% | 0.68% | 1.79% | 4.20% | 9.36% | 14.55% | 26.56% | -0.22% | 48.81% |
Benchmark : Average 1 Month TD Rate
Growth Chart
| Mutual Fund | Return End of Periode | Asset Under Management |
|---|---|---|
| RHB Rupiah Liquid Fund | 58,66% | - |
| Benchmark | 48,81% | - |