Valbury Prime Dynamic Equity
Currency
IDR
Total AUM
19.53B
NAV
957.211
1Y Return
6.18%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
VALBURY PRIME DYNAMIC EQUITY bertujuan untuk mencapai pertumbuhan nilai investasi jangka panjang yang optimal, melalui penempatan pada Efek Ekuitas dan Instrumen Pasar Uang.
Performance
1 Day
0.36%
1 Week
-0.87%
MTD
0.29%
1 Month
3.86%
3 Month
8%
YTD
12.91%
1 Year
6.18%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Vale Indonesia Tbk. | 4.1% |
| United Tractors Tbk. | 5.22% |
| Semen Indonesia (Persero) Tbk. | 3.99% |
| Bank Tabungan Negara (Persero) Tbk. | 4.82% |
| Bank Mandiri (Persero) Tbk. | 4.87% |
| Astra Agro Lestari Tbk. | 4.78% |
| Bank Rakyat Indonesia (Persero) Tbk. | 5.61% |
| Telkom Indonesia (Persero) Tbk. | 6.23% |
| Astra International Tbk. | 8.27% |
| TD-BBKP | 5.4% |
Asset Allocation
Cash 5%
Saham 80%
Pasar Uang 5%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
2.63%
Founded At
20 Oct 2022
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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