Pacific Balance Fund III
Currency
IDR
Total AUM
69.29B
NAV
596.695
1Y Return
13.4%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.27%
1 Week
2.33%
MTD
0.68%
1 Month
3.28%
3 Month
7.13%
YTD
13.77%
1 Year
13.4%
3 Year
-29.07%
5 Year
-20.99%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| PT Andalan Perkasa Abadi Tbk | 0% |
| Aksara Global Development Tbk | 0% |
| PACIFIC STRATEGIC FINANCIAL Tbk | 0% |
| City Retail Developments Tbk | 0% |
| PT Rimo International Lestari Tbk. | 0% |
| PT Buana Artha Anugerah Tbk. | 0% |
| PT Surya Permata Andalan Tbk | 0% |
| PT Bank Capital Indonesia Tbk | 0% |
| BCAP02CN1 | 0% |
Asset Allocation
Saham 99.99%
Lainnya 0.1%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
5.75%
Founded At
09 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Citra Dana Berimbang
GAMA2MXCCITRAD00
1Y Return
5.1%
RD SYARIAH EASTSPRING SYARIAH FIXED INCOME USD KELAS A
EII01FIS01SUFI01
1Y Return
0.2%
Reksa Dana Balanced Fund Sucorinvest Anak Pintar
GAMA2MXCRDBSAP00
1Y Return
9.25%
Reksa Dana Simas Satu
DH002MXCSIMSTU00
1Y Return
2.49%
SAM SYARIAH BERIMBANG
IF002MXSSSBMXS00
1Y Return
-3.87%SUCORINVEST FLEXI FUND
GAMA2MXCFLEXIF00
1Y Return
-3.24%
SUCORINVEST PREMIUM FUND
GAMA2MXCPREMIU00
1Y Return
6.12%
Shinhan BALANCE FUND
AAM01MXCBALANC00
1Y Return
9.66%