Danakita Investasi Fleksibel
Currency
IDR
Total AUM
9.55B
NAV
1,451.93
1Y Return
-2.93%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
DANAKITA INVESTASI FLEKSIBEL bertujuan untuk memberikan hasil investasi dan tingkat keuntungan yang optimal melalui strategi alokasi investasi portofolio pada Efek bersifat Ekuitas, Efek bersifat Utang dan/atau Efek Pasar Uang, yang diterbitkan sesuai peraturan perundang-undangan yang berlaku di Indonesia
Performance
1 Day
0.04%
1 Week
-0.71%
MTD
-0.09%
1 Month
0.96%
3 Month
0.1%
YTD
1.9%
1 Year
-2.93%
3 Year
5.4%
5 Year
19.26%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Astra International Tbk. | 0% |
| Bank Rakyat Indonesia (Persero) Tbk. | 0% |
| Bank Mandiri (Persero) Tbk. | 0% |
| Bank Negara Indonesia (Persero) Tbk. | 0% |
| Bank Central Asia Tbk. | 0% |
| Jasa Marga (Persero) Tbk. | 0% |
| Telkom Indonesia (Persero) Tbk. | 0% |
| OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP V TAHUN 2023 SERI B FINANCIA | 0% |
| OBLIGASI III WAHANA INTI SELARAS TAHUN 2024 SERI B | 0% |
| TIME DEPOSIT | 0% |
Asset Allocation
Money Market 52.35%
Fixed Income 18.01%
Equity 29.64%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
1.31%
Founded At
02 May 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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