Bahana Dana Ekuitas Andalan Kelas G
Currency
IDR
Total AUM
349.66B
NAV
4,640.514
1Y Return
-4.95%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Reksa Dana Bahana Dana Ekuitas Andalan Kelas G (DEA-G) adalah Reksa Dana Saham (80-100% Saham, 0-20% Pasar Uang/Kas) yang ditujukan untuk menjawab kebutuhan investasi jangka menengah dan panjang dengan berinvestasi pada saham-saham LQ-45 dengan menerapkan strategi value investing dan momentum play. DEA cocok untuk profil nasabah moderat-agresif.
Performance
1 Day
-1.7%
1 Week
-0.08%
MTD
-0.87%
1 Month
0.34%
3 Month
2.91%
YTD
6.16%
1 Year
-4.95%
3 Year
-7.84%
5 Year
12.43%
10 Year
25.73%
Top Holding
Name | Value |
|---|---|
| Bank Negara Indonesia (Persero) Tbk. | 4% |
| Merdeka Battery Materials Tbk. | 4% |
| Merdeka Copper Gold Tbk. | 4% |
| Bumi Resources Tbk. | 4% |
| Telkom Indonesia (Persero) Tbk. | 6% |
| Astra International Tbk. | 4% |
| Aneka Tambang Tbk. | 5% |
| Bank Mandiri (Persero) Tbk. | 4% |
| Bank Rakyat Indonesia (Persero) Tbk. | 4% |
| Bank Central Asia Tbk. | 8% |
Asset Allocation
Likuiditas 11.35%
Saham 88.65%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
0%
Founded At
30 Nov 2005
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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