Trimegah Balanced Absolute Strategy Kelas A
Currency
IDR
Total AUM
456.04B
NAV
1,478.24
1Y Return
-29.57%
- 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
0.31%
1 Week
-6.61%
MTD
-11.63%
1 Month
-11.63%
3 Month
-10.93%
YTD
-33.14%
1 Year
-29.57%
3 Year
-13.01%
5 Year
-4.83%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| TIMAH (Persero) Tbk. | 8.1% |
| NexAI Digital Infrastruktur Tbk. | 5.67% |
| ESSA Industries Indonesia Tbk. | 3.88% |
| Amman Mineral Internasional Tbk. | 7.6% |
| Adaro Andalan Indonesia Tbk. | 4.25% |
| ANTAM (Persero) Tbk. | 8.15% |
| Medco Energi Internasional Tbk. | 8.88% |
| Sarana Menara Nusantara Tbk. | 6.2% |
| Wintermar Offshore Marine Tbk. | 4.53% |
| Obligasi Berkelanjutan I Merdeka Battery Materials Tahap I Tahun 2025 Seri B | 4.15% |
Asset Allocation
Saham 75.92%
Obligasi 18.5%
Lainnya 5.58%
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
