MEGA ASSET GREATER INFRASTRUCTURE
Currency
IDR
Total AUM
3.46B
NAV
1,145.937
1Y Return
-8.54%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
MEGA ASSET GREATER INFRASTRUCTURE Bertujuan untuk memberikan tingkat pengembalian yang optimal guna mencapai pertumbuhan nilai investasi berkesinambungan dalam jangka panjang.
Performance
1 Day
-0.79%
1 Week
1.55%
MTD
1.52%
1 Month
3.84%
3 Month
1.34%
YTD
5.29%
1 Year
-8.54%
3 Year
-4.62%
5 Year
15.08%
10 Year
5.43%
Top Holding
Name | Value |
|---|---|
| Aneka Tambang Tbk. | 9.45% |
| Bank Negara Indonesia (Persero) Tbk. | 8.46% |
| Semen Indonesia (Persero) Tbk. | 3.71% |
| Bukit Asam Tbk. | 3.65% |
| Bank Mandiri (Persero) Tbk. | 9.52% |
| Pakuwon Jati Tbk. | 6.37% |
| Bank Central Asia Tbk. | 6.74% |
| Bank Rakyat Indonesia (Persero) Tbk. | 8.95% |
Asset Allocation
Equities 56.85%
Cash & Equivalent 43.15%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
4.79%
Founded At
05 Sep 2012
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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