Trimegah Balanced Absolute Strategy Kelas A

Trimegah Balanced Absolute Strategy Kelas A

Currency

IDR

Total AUM

613.8B

NAV

2,098.41

1Y Return

29.04%

  • 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

0.58%

1 Week

-1.59%

MTD

0.58%

1 Month

0.64%

3 Month

-2.34%

YTD

-5.1%

1 Year

29.04%

3 Year

32.69%

5 Year

40.98%

10 Year

0%

Top Holding

Name

Value

Timah Tbk.6.74%
Pabrik Kertas Tjiwi Kimia Tbk.4.25%
Indah Kiat Pulp & Paper Tbk.4.7%
Bank Mandiri (Persero) Tbk.7.08%
Alamtri Minerals Indonesia Tbk.4.95%
Merdeka Battery Materials Tbk.5.22%
Merdeka Copper Gold Tbk.4.48%
Alamtri Resources Indonesia Tbk.4.36%
Aneka Tambang Tbk.9.16%
Vale Indonesia Tbk.7.25%

Asset Allocation

  • Obligasi 9.51%

  • Lainnya 16.07%

  • Saham 74.42%

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

ProspectusFund Fact Sheet

Related Product

Trimegah Balanced Absolute Strategy Kelas A - Pina Private