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NAV DAILY EQUITY FUND
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Date
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RHB Alpha Sector
Rotation
(RHB ASR)
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Benchmark:
100% Jakarta Composite Index (JCI)
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##
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NAV/UNIT
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Daily
Changes of NAV (%)
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*Return
30 days (%)
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Benchmark
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Daily
Changes of Benchmark (%)
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*Return
30 days (%)
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##
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03-Jun-16
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1,514.68
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0.55%
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1.74%
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4,853.92
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0.43%
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0.65%
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06-Jun-16
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1,532.44
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1.17%
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2.93%
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4,896.03
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0.87%
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1.52%
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07-Jun-16
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1,543.90
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0.75%
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3.70%
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4,933.99
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0.78%
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2.31%
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*
Return is calculated based on 30 days calendar.
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Disclaimer
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Investment
Manager does not hold the responsibility for calculating and announcing Daily
NAV. Therefore, this information is not intended to take over other party's
responsibilities, required to provide such
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information
by prevailing regulations. This document is for information purpose only.
Offering documents are available separately.
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Past
performance does not guarantee future performance.
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Date
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RHB LQ45 Tracker
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Benchmark:
LQ45
Index
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NAV/UNIT
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Daily
Changes of NAV (%)
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*Return
30 days (%)
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Benchmark
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Daily
Changes of Benchmark (%)
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*Return
30 days (%)
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03-Jun-16
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1,179.01
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0.43%
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0.30%
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830.94
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0.41%
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0.00%
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06-Jun-16
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1,193.35
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1.22%
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1.52%
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841.23
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1.24%
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1.23%
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07-Jun-16
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1,203.68
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0.87%
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2.40%
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848.95
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0.92%
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2.16%
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*
Return is calculated based on 30 days calendar.
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Disclaimer
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Investment
Manager does not hold the responsibility for calculating and announcing Daily
NAV. Therefore, this information is not intended to take over other party's
responsibilities, required to provide such
|
|
|
|
|
|
information
by prevailing regulations. This document is for information purpose only.
Offering documents are available separately.
|
|
|
|
|
|
|
|
|
|
|
|
Past
performance does not guarantee future performance.
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