Bahana Trailblazer Fund
Currency
IDR
Total AUM
11.73B
NAV
866.14
1Y Return
-0.05%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Bahana Trailblazer Fund (BTF) adalah Reksa Dana Saham (80-100% Saham, 0-20% Pasar Uang/Kas) high-conviction yang berfokus mencari imbal hasil di atas pasar dengan berinvestasi pada saham-saham small-cap dan mid-cap berdasarkan riset fundamental in-house dan penyaringan ketat algoritma Buffetology dan Piotroski. BTF cocok untuk profil nasabah agresif.
Performance
1 Day
0.37%
1 Week
-2.86%
MTD
-0.27%
1 Month
-0.54%
3 Month
2.65%
YTD
1.46%
1 Year
-0.05%
3 Year
-0.14%
5 Year
19.67%
10 Year
9.91%
Top Holding
Name | Value |
|---|---|
| Pertamina Geothermal Energy Tbk. | 4% |
| Archi Indonesia Tbk. | 5% |
| XLSMART Telecom Sejahtera Tbk. | 4% |
| Bank Central Asia Tbk. | 7% |
| Aneka Tambang Tbk. | 3% |
| Darma Henwa Tbk | 10% |
| Bank Mandiri (Persero) Tbk. | 5% |
| Bumi Resources Tbk. | 6% |
| Pantai Indah Kapuk Dua Tbk. | 9% |
| Bank Rakyat Indonesia (Persero) Tbk. | 7% |
Asset Allocation
Likuiditas 8.46%
Saham 91.54%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
4.1%
Founded At
03 Jun 2013
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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