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 | 1,598.87 | 0.23% | 0.75% | 1.72% | 3.95% | 9.00% | 15.54% | 28.17% | 0.95% | 59.89% |
| Benchmark | 1,501.99 | 0.35% | 0.91% | 1.58% | 3.95% | 8.99% | 14.32% | 25.97% | 0.71% | 50.20% |
Benchmark : Average 1 Month TD Rate
Growth Chart
| Mutual Fund | Return End of Periode | Asset Under Management |
|---|---|---|
| RHB Rupiah Liquid Fund | 59,89% | - |
| Benchmark | 50,20% | - |