MEGA ASSET MANTAP
Currency
IDR
Total AUM
1.26B
NAV
1,648.373
1Y Return
1.53%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
MEGA ASSET MANTAP bertujuan untuk memberikan tingkat pertumbuhan nilai investasi yang stabil dan berkesinambungan dengan berusaha tetap mempertahankan nilai investasi awal.
Performance
1 Day
-0.17%
1 Week
-0.1%
MTD
-0.09%
1 Month
0.06%
3 Month
0.68%
YTD
1.14%
1 Year
1.53%
3 Year
10.55%
5 Year
-7.42%
10 Year
37.59%
Top Holding
Name | Value |
|---|---|
| PBS022 | 23.72% |
| LPPI02BCN2 | 9.58% |
| PBS012 | 3.74% |
| FR0076 | 2.25% |
| FR0071 | 5.77% |
| SMOPPM02B | 8% |
Asset Allocation
Cash Equivalent 14.83%
Obligasi 85.17%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
3.04%
Founded At
11 Jan 2012
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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