BATAVIA LQ45 PLUS
Currency
IDR
Total AUM
17.68B
NAV
968.33
1Y Return
4.93%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
BATAVIA LQ45 PLUS bertujuan untuk memberikan hasil investasi yang setara dengan kinerja Indeks LQ 45 yang diterbitkan oleh Bursa Efek Indonesia.
Performance
1 Day
0.44%
1 Week
-0.31%
MTD
1.04%
1 Month
2.58%
3 Month
7.13%
YTD
6.12%
1 Year
4.93%
3 Year
-6.92%
5 Year
-6.95%
10 Year
2.41%
Top Holding
Name | Value |
|---|---|
| Barito Pacific Tbk. | 4.45% |
| Amman Mineral Internasional Tbk. | 4.72% |
| Dian Swastatika Sentosa Tbk | 6.55% |
| GoTo Gojek Tokopedia Tbk. | 2.61% |
| Bank Negara Indonesia (Persero) Tbk. | 3.2% |
| Telkom Indonesia (Persero) Tbk. | 7.45% |
| Bank Mandiri (Persero) Tbk. | 8.43% |
| Bank Rakyat Indonesia (Persero) Tbk. | 13.99% |
| Astra International Tbk. | 5.63% |
| Bank Central Asia Tbk. | 15.2% |
Asset Allocation
Saham 98.21%
Pasar Uang 1.79%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
2.9%
Founded At
01 May 2014
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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