Trimegah Balanced Absolute Strategy Kelas A

Trimegah Balanced Absolute Strategy Kelas A

Currency

IDR

Total AUM

501.13B

NAV

2,163.01

1Y Return

22.16%

  • 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

0.84%

1 Week

1.74%

MTD

1.74%

1 Month

2.88%

3 Month

10.46%

YTD

22.35%

1 Year

22.16%

3 Year

30.94%

5 Year

65.04%

10 Year

0%

Top Holding

Name

Value

Alamtri Minerals Indonesia Tbk.5.07%
Petrosea Tbk.5.57%
Impack Pratama Industri Tbk.5.61%
Merdeka Battery Materials Tbk.6.09%
Alamtri Resources Indonesia Tbk.6.28%
Merdeka Copper Gold Tbk.6.44%
H.M. Sampoerna Tbk.6.63%
Surya Citra Media Tbk.6.66%
Merdeka Gold Resources Tbk.6.74%
Bank Negara Indonesia (Persero) Tbk.6.89%

Asset Allocation

  • Obligasi 10.51%

  • Lainnya 11.22%

  • Saham 78.27%

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

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