Mega Dana Kombinasi
Currency
IDR
Total AUM
149.08B
NAV
746.952
1Y Return
0.31%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.86%
1 Week
1.16%
MTD
1.47%
1 Month
3.87%
3 Month
-0.4%
YTD
0.51%
1 Year
0.31%
3 Year
0.53%
5 Year
32.7%
10 Year
-21.04%
Top Holding
Name | Value |
|---|---|
| Bank Negara Indonesia (Persero) Tbk. | 5.01% |
| Astra International Tbk. | 4.5% |
| Bank Rakyat Indonesia (Persero) Tbk. | 4.91% |
| OPPM01BCN4 | 4.21% |
| MDKA05BCN2 | 6.19% |
| LPPI02BCN2 | 4.99% |
| INKP04BCN4 | 5.66% |
| INKP04BCN1 | 4.9% |
| PIDL01BCN1 | 8.87% |
| DSSA01BCN3 | 9.65% |
Asset Allocation
Equities 34.3%
Cash & Equivalent 0%
Bonds 61.7%
Money Markets 4%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
1.84%
Founded At
09 Aug 2001
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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