Daily NAV
Please find the detailed information for our Daily NAV in Bisnis Indonesia, Investor Daily, and Kontan.
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Fund Fact Sheet
Please find the information of Fund Fact Sheet - October
- Chubb Rupiah Equity Fund
- Chubb Rupiah Equity Fund 2
- Chubb Rupiah Equity Fund 3
- Rupiah Equity Fund
- Chubb Rupiah Money Market Fund
- Chubb Rupiah Stable Fund
- Chubb USD Stable Fund
- Chubb Rupiah Syariah Balanced Fund
- Chubb Rupiah Managed Fund
- Chubb Rupiah Syariah Equity Fund 1
- Chubb Rupiah Syariah Bond Fund
- Chubb Global Equity Fund (Syariah)
- Equity Growth Fund
- Rupiah Bond Solid Fund
- Dynamic Click Fund