Wanteg Equitree Fund
Currency
IDR
Total AUM
10.63B
NAV
1,286.714
1Y Return
-8.2%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-0.08%
1 Week
-2.09%
MTD
0.46%
1 Month
3.43%
3 Month
1.02%
YTD
-5.12%
1 Year
-8.2%
3 Year
-15.81%
5 Year
16.98%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Raharja Energi Cepu Tbk. | 0% |
| Adaro Andalan Indonesia Tbk. | 0% |
| Bank OCBC NISP Tbk. | 0% |
| Bangun Kosambi Sukses Tbk. | 0% |
| Bank Mandiri (Persero) Tbk. | 0% |
| Trans Power Marine Tbk. | 0% |
| Bumi Serpong Damai Tbk. | 0% |
| Bank Rakyat Indonesia (Persero) Tbk. | 0% |
| Bank Negara Indonesia (Persero) Tbk. | 0% |
| Bank Central Asia Tbk. | 0% |
Asset Allocation
Saham 94.56%
Kas & Setara Kas 2.09%
Pasar Uang 7.53%
Obligasi 0%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
7.82%
Founded At
04 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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