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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% -