ARCHITAS DANA BERIMBANG
Currency
IDR
Total AUM
0.15
NAV
6,018.45
1Y Return
-1.26%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Tujuan investasi adalah memberikan tingkat pengembalian yang optimal dengan keseimbangan investasi dalam instrumen pendapatan tetap dan saham
Performance
1 Day
1.08%
1 Week
2.15%
MTD
0.07%
1 Month
0.27%
3 Month
-3.39%
YTD
-0.82%
1 Year
-1.26%
3 Year
8.82%
5 Year
9.05%
10 Year
36.01%
Top Holding
Name | Value |
|---|---|
| Telkom Indonesia (Persero) Tbk. | 5.83% |
| Bank Central Asia Tbk. | 7.63% |
| Sumber Alfaria Trijaya Tbk. | 2.13% |
| Bank Negara Indonesia (Persero) Tbk. | 2.97% |
| Adaro Energy Indonesia Tbk. | 1.58% |
| Bank Mandiri (Persero) Tbk. | 7.94% |
| Astra International Tbk. | 3.65% |
| Bank Rakyat Indonesia (Persero) Tbk. | 6.47% |
| ORI021 | 39.49% |
| PT BANK TABUNGAN NEGARA | 8.85% |
Asset Allocation
Obligasi 34.94%
Kas & Pasar Uang 16.02%
Saham 49.04%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
1.47%
Founded At
15 Dec 1996
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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