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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 1,617.56 0.18% 0.72% 1.43% 3.39% 8.22% 15.15% 26.59% 2.13% 61.76%
Benchmark 1,524.33 0.60% 0.90% 1.86% 3.56% 8.42% 13.91% 25.15% 2.21% 52.43%

Benchmark : Average 1 Month TD Rate


Growth Chart

Mutual Fund Return End of Periode Asset Under Management
RHB Rupiah Liquid Fund 61,76%
Benchmark 52,43% -