NAV

27499.32 IDR

03/05/2016

up 243.54

As of: 03/05/2016

Period 3M 6M 1Y 3Y 5Y
Change up 4.15% up 7.32% down 1.12% up 8.97% up 28.17%

NAV

1056.71 IDR

03/05/2016

up 0.10

As of: 03/05/2016

Period 3M 6M 1Y 3Y 5Y
Change up 0.56% up 1.80% up 1.08% up 3.42% up 2.79%

Announcement

28APR 2016

Notificaton of Mutual Fund Benchmark Changes (Perubahan Tolok Ukur)

Announcement

28APR 2016

Notificaton of Mutual Fund Benchmark Changes (Perubahan Tolok Ukur)

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Announcement

11APR 2016

Notification NAV of Schroder Global Sharia Equity Fund (USD)

Announcement

11APR 2016

Notification NAV of Schroder Global Sharia Equity Fund (USD)

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NAV Prices are based on "dividend re-investment" basis.