Trimegah Balanced Absolute Strategy Kelas A
Currency
IDR
Total AUM
492.85B
NAV
1,752.6
1Y Return
-6.56%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
TRIMEGAH BALANCED ABSOLUTE STRATEGY bertujuan untuk mempertahankan investasi awal dan untuk memperoleh pertumbuhan nilai investasi yang optimal dalam jangka panjang melalui investasi sesuai dengan Kebijakan Investasi.
Performance
1 Day
1.32%
1 Week
8.01%
MTD
-0.31%
1 Month
-6.95%
3 Month
-17.43%
YTD
-20.73%
1 Year
-6.56%
3 Year
4.47%
5 Year
15.41%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Barito Pacific Tbk. | 2.5% |
| Bank Syariah Indonesia (Persero) Tbk. | 5.2% |
| Bank Rakyat Indonesia (Persero) Tbk. | 6.82% |
| Bank Negara Indonesia (Persero) Tbk. | 4.89% |
| Bank Mandiri (Persero) Tbk. | 7.01% |
| Bank Central Asia Tbk. | 6.77% |
| Wintermar Offshore Marine Tbk. | 3.96% |
| Timah Tbk. | 2.53% |
| Indah Kiat Pulp & Paper Tbk. | 3% |
| Sukuk Mudharabah Berkelanjutan II Oki Pulp & Paper Mills Tahap III Tahun 2025 Seri A | 3.09% |
Asset Allocation
Obligasi 17.16%
Lainnya 23.18%
Saham 59.66%
Product Detail
Fund Type
Campuran
Risk Profile
Menengah
Expense Ratio
6.07%
Founded At
14 Apr 2019
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
PT Bank DBS Indonesia
Bank Holding
BANK DBS
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