DANAPATHI BALANCE FUND
Currency
IDR
Total AUM
112.03B
NAV
2,889.5
1Y Return
32.06%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Shinhan Balance Fund bertujuan mendapatkan hasil optimal untuk para investor dalam jangka waktu panjang melalui proses investasi yang dilakukan secara mendalam dan pengelolaan yang penuh kehati-hatian.
Performance
1 Day
0.53%
1 Week
-0.4%
MTD
0.53%
1 Month
-0.23%
3 Month
-3.14%
YTD
7.75%
1 Year
32.06%
3 Year
50.12%
5 Year
67.96%
10 Year
172.11%
Top Holding
Name | Value |
|---|---|
| Medco Energi Internasional Tbk. | 7% |
| Bank Rakyat Indonesia (Persero) Tbk. | 7% |
| Bank Mandiri (Persero) Tbk. | 7% |
| Bank Central Asia Tbk. | 4% |
| Timah Tbk. | 5% |
| Telkom Indonesia (Persero) Tbk. | 6% |
| Sukuk SMOPPM01BCN2 | 6% |
| Sukuk SMINKP03BCN3 | 7% |
| Sukuk SMBWPT01ACN2 | 6% |
| Obligasi BOLD03A | 6% |
Asset Allocation
Pendapatan Tetap 39.87%
Pasar Uang 1.51%
Ekuitas 58.62%
Product Detail
Fund Type
Campuran
Risk Profile
Menengah
Expense Ratio
7.1%
Founded At
10 Jan 2013
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank DBS Indonesia
Bank Holding
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