BATAVIA LQ45 PLUS
Currency
IDR
Total AUM
22.13B
NAV
911.1
1Y Return
-10.97%
- 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
0.13%
1 Week
-1.46%
MTD
0.3%
1 Month
1.3%
3 Month
1%
YTD
-0.16%
1 Year
-10.97%
3 Year
-16.14%
5 Year
-3.09%
10 Year
0.39%
Top Holding
Name | Value |
|---|---|
| Barito Pacific Tbk. | 3.97% |
| Amman Mineral Internasional Tbk. | 6.37% |
| Bank Negara Indonesia (Persero) Tbk. | 3.48% |
| Bank Mandiri (Persero) Tbk. | 9.6% |
| Bank Rakyat Indonesia (Persero) Tbk. | 14.37% |
| Astra International Tbk. | 5.51% |
| Bank Central Asia Tbk. | 14.5% |
| Telkom Indonesia (Persero) Tbk. | 8.02% |
| GoTo Gojek Tokopedia Tbk. | 3.5% |
| Sumber Alfaria Trijaya Tbk. | 2.41% |
Asset Allocation
Pasar Uang 1.75%
Saham 98.25%
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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