Trimegah Balanced Absolute Strategy Kelas A
Currency
IDR
Total AUM
431.27B
NAV
1,693.68
1Y Return
-12.33%
- 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
2.05%
1 Week
1.66%
MTD
0%
1 Month
5.4%
3 Month
-18.82%
YTD
-23.4%
1 Year
-12.33%
3 Year
-1.89%
5 Year
6.16%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Vale Indonesia Tbk. | 4.77% |
| TIMAH (Persero) Tbk. | 7.89% |
| Pabrik Kertas Tjiwi Kimia Tbk. | 3.69% |
| Merdeka Copper Gold Tbk. | 4.72% |
| Chandra Asri Pacific Tbk. | 7.28% |
| Aneka Tambang (Persero) Tbk. | 5.02% |
| Bank Syariah Indonesia (Persero) Tbk. | 7.89% |
| Wintermar Offshore Marine Tbk. | 4.65% |
| Obligasi Berkelanjutan I Merdeka Battery Materials Tahap I Tahun 2025 Seri B | 5.26% |
| Sukuk Mudharabah Berkelanjutan II Oki Pulp & Paper Mills Tahap III Tahun 2025 Seri A | 3.47% |
Asset Allocation
Saham 64.75%
Obligasi 25.38%
Lainnya 9.87%
Product Detail
Fund Type
Campuran
Risk Profile
Menengah
Expense Ratio
6.34%
Founded At
14 Apr 2019
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
PT Bank DBS Indonesia
Bank Holding
BANK DBS
