Bahana Primavera 99 Kelas G
Currency
IDR
Total AUM
17.93B
NAV
1,194.15
1Y Return
-10.68%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Bahana Primavera 99 (P99) Kelas G adalah Reksa Dana Saham (80-100% Saham, 0-20% Pasar Uang/Kas) yang dirancang untuk mengkapitalisasi pertumbuhan jangka panjang ekonomi Indonesia paling optimal. Alokasi saham 95-99% dan diversifikasi optimal 9 value stocks dan 18 growth stocks terbaik setiap saat. P99 diharapkan dapat memberikan imbal hasil maksimal. P99 cocok untuk profil nasabah agresif.
Performance
1 Day
-1.09%
1 Week
-1.97%
MTD
-1.83%
1 Month
-1.35%
3 Month
-1.9%
YTD
-1.32%
1 Year
-10.68%
3 Year
-9.95%
5 Year
9.85%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Aneka Tambang Tbk. | 3% |
| Medco Energi Internasional Tbk. | 4% |
| GoTo Gojek Tokopedia Tbk. | 4% |
| Merdeka Copper Gold Tbk. | 4% |
| Bank Central Asia Tbk. | 9% |
| Bank Negara Indonesia (Persero) Tbk. | 5% |
| Bank Mandiri (Persero) Tbk. | 8% |
| Astra International Tbk. | 4% |
| Telkom Indonesia (Persero) Tbk. | 8% |
| Bank Rakyat Indonesia (Persero) Tbk. | 9% |
Asset Allocation
Pasar Uang 3.54%
Saham 96.46%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
3.26%
Founded At
13 Sep 2014
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Avrist Equity Growth Fund
TP002EQCGROWTH00
1Y Return
-27.17%Avrist IDX30
TP002IFCAAIX3000
1Y Return
-11.51%
BNI-AM Indeks IDX30
NI002IFCBNIX3000
1Y Return
-11.93%
Eastspring IDX ESG Leaders Plus Kelas A
EII01IFC01ESGL01
1Y Return
-13.98%Eastspring Investments Alpha Navigator Kelas A
EII01EQC01ANEF01
1Y Return
-13.25%Eastspring Investments Value Discovery Kelas A
EII01EQC01VDEF01
1Y Return
-14.18%
Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
EII01GFS01SIEF01
1Y Return
37.48%Eastspring Syariah Greater China Equity USD kelas A
EII01GFS01SGCF01
1Y Return
24.88%