PACIFIC BALANCE FUND
Currency
IDR
Total AUM
92.73B
NAV
1,567.813
1Y Return
6.97%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.24%
1 Week
1.45%
MTD
0.43%
1 Month
2.27%
3 Month
3.7%
YTD
8.82%
1 Year
6.97%
3 Year
-25.54%
5 Year
-20.6%
10 Year
-12.7%
Top Holding
Name | Value |
---|---|
PT Buana Artha Anugerah Tbk. | 0% |
PT Surya Permata Andalan Tbk | 0% |
Aksara Global Development Tbk | 0% |
City Retail Developments Tbk | 0% |
PT Andalan Perkasa Abadi Tbk | 0% |
PT Capital Financial Indonesia Tbk | 0% |
PACIFIC STRATEGIC FINANCIAL Tbk | 0% |
PT Rimo International Lestari Tbk. | 0% |
Metro Healthcare Indonesia Tbk. | 0% |
PT Bintang Oto Global Tbk | 0% |
Asset Allocation
Saham 100%
Lainnya 0%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
2.17%
Founded At
16 Sep 2009
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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