Makara Prima Kelas G
Currency
IDR
Total AUM
3.48T
NAV
3,525.691
1Y Return
8.2%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Bahana Pendapatan Tetap Makara Prima adalah Reksa Dana Pendapatan Tetap (0-20% Saham, 80-100% Obligasi, 0-20% Pasar Uang/Kas) yang berinvestasi sebagian besar pada obligasi negara dengan strategi utamanya dynamic-play pada durasi obligasi dan memiliki sedikit eksposur pada efek saham. Reksa Dana ini cocok untuk profil nasabah konservatif-moderat.
Performance
1 Day
0.01%
1 Week
0.11%
MTD
0.1%
1 Month
1.51%
3 Month
2.77%
YTD
5.86%
1 Year
8.2%
3 Year
17.45%
5 Year
27.82%
10 Year
75.98%
Top Holding
Name | Value |
|---|---|
| SKK MEDP I 2025 IV C | 2% |
| OBL VI MEDC I 2025 B | 3% |
| OBL VI MEDC I 2025 A | 2% |
| OBL V BMTR I 2025 C | 2% |
| OBL SMMA III 2025 II B | 2% |
| FR0082 | 3% |
| FR0078 | 2% |
| FR0059 | 2% |
| FR0071 | 3% |
| FR0056 | 2% |
Asset Allocation
Pasar Uang 7.42%
Obligasi 92.58%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.2%
Founded At
03 Nov 2004
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
AVRIST PRIME INCOME FUND
TP002FICPRIINC00
1Y Return
2.28%
Anargya Supergrowth
ANA02FICANAGRO00
1Y Return
5.43%Avrist Bond Fund
TP002FICAVRBOF00
1Y Return
7.93%
BNI AM Quality Long Duration Fund
NI002FICBNPTNX00
1Y Return
1.08%BNI-AM Dana Pendapatan Tetap Makara Investasi
NI002FICMAKARA00
1Y Return
3.32%
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
NI002FISBNPSA000
1Y Return
0.81%
DANAMAS STABIL
DH002FICSTABIL00
1Y Return
5.98%
Eastspring Investments IDR High Grade Kelas A
EII01FIC01HGFF01
1Y Return
1.15%