ASHMORE IDX30 INDEX EQUITY FUND
Currency
IDR
Total AUM
15.77B
NAV
930.3
1Y Return
-1.18%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
FWD Asset IDX30 Index Equity Fund adalah reksa dana indeks yang bertujuan memberikan potensi hasil investasi yang setara dengan kinerja index IDX30.
Performance
1 Day
0.06%
1 Week
0.95%
MTD
0.95%
1 Month
-0.97%
3 Month
6.11%
YTD
6.44%
1 Year
-1.18%
3 Year
-7.6%
5 Year
-2.97%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Charoen Pokphand Indonesia Tbk | 2.5% |
| Adaro Energy Indonesia Tbk. | 2.49% |
| Telkom Indonesia (Persero) Tbk. | 10.83% |
| Sumber Alfaria Trijaya Tbk. | 3.57% |
| GoTo Gojek Tokopedia Tbk. | 3.29% |
| Bank Negara Indonesia (Persero) Tbk. | 4.63% |
| Bank Mandiri (Persero) Tbk. | 13.73% |
| Astra International Tbk. | 6.91% |
| Bank Rakyat Indonesia (Persero) Tbk. | 14.24% |
| Bank Central Asia Tbk. | 15.45% |
Asset Allocation
Pendapatan Tetap 0%
Saham 98.8%
Pasar Uang 1.2%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
1.55%
Founded At
29 Aug 2018
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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