Trimegah Balanced Absolute Strategy Kelas A
Currency
IDR
Total AUM
484.06B
NAV
1,783.5
1Y Return
-9.05%
- 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
-0.55%
1 Week
-3.03%
MTD
0.72%
1 Month
4.23%
3 Month
3.11%
YTD
-19.34%
1 Year
-9.05%
3 Year
-2.39%
5 Year
17.57%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Medco Energi Internasional Tbk. | 8.22% |
| Indosat Tbk. | 5.34% |
| Dian Swastatika Sentosa Tbk | 5.37% |
| Vale Indonesia Tbk. | 7.53% |
| Sarana Menara Nusantara Tbk. | 6.44% |
| Darma Henwa Tbk | 3.87% |
| Bumi Resources Tbk. | 4.11% |
| Bank Syariah Indonesia (Persero) Tbk. | 3.96% |
| Wintermar Offshore Marine Tbk. | 4.01% |
| Obligasi Berkelanjutan I Merdeka Battery Materials Tahap I Tahun 2025 Seri B | 3.89% |
Asset Allocation
Saham 77.7%
Obligasi 16.68%
Lainnya 5.62%
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
