DANAPATHI BALANCE FUND
Currency
IDR
Total AUM
112.24B
NAV
2,755.1
1Y Return
17.08%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Shinhan Balance Fund bertujuan mendapatkan hasil optimal untuk para investor dalam jangka waktu panjang melalui proses investasi yang dilakukan secara mendalam dan pengelolaan yang penuh kehati-hatian.
Performance
1 Day
0.95%
1 Week
7.28%
MTD
3.98%
1 Month
-1.14%
3 Month
-5.3%
YTD
2.74%
1 Year
17.08%
3 Year
41.19%
5 Year
57.83%
10 Year
155.87%
Top Holding
Name | Value |
|---|---|
| Bank Rakyat Indonesia (Persero) Tbk. | 7% |
| Bank Mandiri (Persero) Tbk. | 9% |
| Bank Central Asia Tbk. | 3% |
| Medco Energi Internasional Tbk. | 6% |
| Amman Mineral Internasional Tbk. | 4% |
| Indah Kiat Pulp & Paper Tbk. | 3% |
| Timah Tbk. | 9% |
| Bank Capital (TD) | 8% |
| BVIC03CN2 | 4% |
| BTPN Syariah (TD) | 4% |
Asset Allocation
Pendapatan Tetap 20.67%
Pasar Uang 11.35%
Ekuitas 67.98%
Product Detail
Fund Type
Campuran
Risk Profile
Menengah
Expense Ratio
7.1%
Founded At
10 Jan 2013
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank DBS Indonesia
Bank Holding
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