MANDIRI INVESTA CERDAS BANGSA KELAS B
Currency
IDR
Total AUM
28.7B
NAV
853.94
1Y Return
-11.88%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-0.18%
1 Week
-1.32%
MTD
0.34%
1 Month
0.59%
3 Month
-1.45%
YTD
-4.18%
1 Year
-11.88%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Indofood Sukses Makmur Tbk. | 3.07% |
| Cisarua Mountain Dairy Tbk. | 3.36% |
| Bank Negara Indonesia (Persero) Tbk. | 4.09% |
| Astra International Tbk. | 4.05% |
| Indofood CBP Sukses Makmur Tbk. | 3.21% |
| Bank Rakyat Indonesia (Persero) Tbk. | 8.43% |
| Bank Mandiri (Persero) Tbk. | 5.2% |
| Bank Central Asia Tbk. | 8.97% |
| Telkom Indonesia (Persero) Tbk. | 5.64% |
| Bank DKI | 5.2% |
Asset Allocation
Deposito 6.05%
Saham 94.35%
Obligasi 0%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
1.45%
Founded At
05 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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