MEGA ASSET STRATEGIC TOTAL RETURN
Currency
IDR
Total AUM
220.86B
NAV
1,436.357
1Y Return
6.92%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
MEGA ASSET STRATEGIC TOTAL RETURN bertujuan untuk meminimalkan risiko dan memanfaatkan potensi pertumbuhan jangka panjang dengan mengalokasikan investasi disesuaikan dengan perkembangan kelas aset terkait.
Performance
1 Day
-0.12%
1 Week
0.71%
MTD
0.32%
1 Month
2.99%
3 Month
6.37%
YTD
10.22%
1 Year
6.92%
3 Year
7.55%
5 Year
21.99%
10 Year
58.18%
Top Holding
Name | Value |
|---|---|
| Semen Indonesia (Persero) Tbk. | 1.8% |
| Bank Rakyat Indonesia (Persero) Tbk. | 1.81% |
| Unilever Indonesia Tbk. | 4.18% |
| H.M. Sampoerna Tbk. | 2.7% |
| Bank Tabungan Negara (Persero) Tbk. | 3.42% |
| Astra Agro Lestari Tbk. | 3.51% |
| Perusahaan Gas Negara Tbk. | 4.66% |
| Astra International Tbk. | 5.88% |
| Bank Danamon Indonesia Tbk. | 3.85% |
| Telkom Indonesia (Persero) Tbk. | 4.22% |
Asset Allocation
Cash & Equivalent 41.82%
Saham 47.08%
Obligasi 11.1%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
0.97%
Founded At
05 Sep 2012
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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