MEGA DANA RIDO TIGA

MEGA DANA RIDO TIGA

Currency

IDR

Total AUM

14.62B

NAV

3,427.311

1Y Return

6.92%

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

Profile

Performance

1 Day

0.07%

1 Week

0.22%

MTD

0.43%

1 Month

0.57%

3 Month

1.56%

YTD

2.01%

1 Year

6.92%

3 Year

14.06%

5 Year

36.2%

10 Year

75.39%

Top Holding

Name

Value

TD BANK MNC6.9%
SMRA04CN16.67%
TELE01BCN315.81%
MEDC04CCN37.22%
MDKA03CCN36.88%
SMMF02BCN16.99%
HEAL01BCN26.8%
SMMA02CCN26.98%
PIDL02C277.55%
PBS0157.74%

Asset Allocation

  • Money Markets 6.9%

  • Cash & Equivalent 18.33%

  • Obligasi 74.77%

Product Detail

Fund Type

Pendapatan Tetap

Risk Profile

Expense Ratio

1.07%

Founded At

18 Sep 2008

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

Related Product