MEGA DANA PENDAPATAN TETAP

MEGA DANA PENDAPATAN TETAP

Currency

IDR

Total AUM

30.02B

NAV

1,881.908

1Y Return

6.57%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

Performance

1 Day

0.03%

1 Week

0.17%

MTD

0.45%

1 Month

0.55%

3 Month

1.62%

YTD

4.79%

1 Year

6.57%

3 Year

16.48%

5 Year

52.39%

10 Year

133.93%

Top Holding

Name

Value

PIDL02B254.85%
MDKA04ACN46.32%
OPPM01BCN27.26%
SRBI8.97%
BK BUKOPIN SY TD22.09%
CIMB NIAGA TD6.31%
TBIG06CN27.89%
SMINKP03ACN17.89%
MEDC04ACN16.31%
LPPI02BCN27.89%

Asset Allocation

  • Pasar Uang 28%

  • SRBI 9%

  • Obligasi 72%

Product Detail

Fund Type

Pendapatan Tetap

Risk Profile

Expense Ratio

0.01%

Founded At

21 May 2013

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

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