MEGA ASSET MADANIA SYARIAH
Currency
IDR
Total AUM
972.94M
NAV
1,178.217
1Y Return
2.33%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
MEGA ASSET MADANIA SYARIAH bertujuan untuk meminimalkan risiko dan memanfaatkan potensi pertumbuhan jangka panjang dengan mengalokasikan investasi disesuaikan dengan perkembangan kelas aset terkait yang selaras dengan prinsip-prinsip syariah di Pasar Modal.
Performance
1 Day
0.54%
1 Week
0.09%
MTD
1.33%
1 Month
3.72%
3 Month
9.36%
YTD
11.08%
1 Year
2.33%
3 Year
-7.87%
5 Year
2.1%
10 Year
26.09%
Top Holding
Name | Value |
|---|---|
| Trimegah Bangun Persada Tbk. | 2.2% |
| Timah Tbk. | 2.6% |
| Merdeka Copper Gold Tbk. | 8.73% |
| Mastersystem Infotama Tbk. | 3.16% |
| Elnusa Tbk. | 2.51% |
| Map Aktif Adiperkasa Tbk. | 19.15% |
| Harum Energy Tbk. | 2.44% |
| Summarecon Agung Tbk. | 18.63% |
| Industri Jamu dan Farmasi Sido Muncul Tbk. | 13.79% |
| SMOPPM01ACN1 | 15.76% |
Asset Allocation
Cash & Equivalent 8.33%
Obligasi 15.76%
Saham 75.92%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
4.49%
Founded At
20 Jan 2014
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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Reksa Dana Balanced Fund Sucorinvest Anak Pintar
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Reksa Dana Simas Satu
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SAM SYARIAH BERIMBANG
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SUCORINVEST PREMIUM FUND
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Shinhan BALANCE FUND
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1Y Return
9.95%