Wanteg Diversity Fund
Currency
IDR
Total AUM
11.77B
NAV
1,227.857
1Y Return
-2.99%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-0.89%
1 Week
-0.38%
MTD
-1.17%
1 Month
5.65%
3 Month
8.4%
YTD
1.81%
1 Year
-2.99%
3 Year
-0.42%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Sampoerna Agro Tbk. | 0% |
| Merdeka Battery Materials Tbk. | 0% |
| Adaro Andalan Indonesia Tbk. | 0% |
| Bumi Serpong Damai Tbk. | 0% |
| Bank Negara Indonesia (Persero) Tbk. | 0% |
| Deposito Bank Nobu National | 0% |
| Obligasi MDKA04BCN5 | 0% |
| Obligasi LPPI02BCN1 | 0% |
| Obligasi INKP04CCN1 | 0% |
| Obligasi SIMORA02ACN1 | 0% |
Asset Allocation
Saham 53.19%
Obligasi 38.23%
Kas & Setara Kas 1.3%
Pasar Uang 7.28%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
2.97%
Founded At
08 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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