BAHANA QUANT STRATEGY
Currency
IDR
Total AUM
0
NAV
1,238.62
1Y Return
1.97%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Bahana Quant Strategy (BQS) adalah Reksa Dana Campuran (2-79% Saham, 2-79% Obligasi, 2-79% Pasar Uang/Kas) dengan alokasi aset yang paling fleksibel dan dilengkapi dengan mesin kuantitatif yang membuatnya adaptif dan responsif terhadap berbagai tren market (bearish, sideways, bullish). BQS cocok untuk profil nasabah moderat-agresif sampai agresif.
Performance
1 Day
0.06%
1 Week
-0.29%
MTD
-0.19%
1 Month
-0.92%
3 Month
-0.55%
YTD
-0.99%
1 Year
1.97%
3 Year
2.69%
5 Year
-9.4%
10 Year
3.19%
Top Holding
Name | Value |
|---|---|
| Medco Energi Internasional Tbk. | 0.4% |
| Bank Mandiri (Persero) Tbk. | 0.6% |
| BFI Finance Indonesia Tbk. | 0.5% |
| TD - BRI SYARIAH | 8.3% |
| TD - BPD JABAR | 8.3% |
| OBLIGASI I BUMA 2023 SERI B | 9.6% |
| OBL BKLJT IV MEDCO ENERGI INT'L III 2022 SERI B | 5.4% |
| OBL BKLJT III INDAH KIAT II 2022 SERI B | 6.4% |
| TDM - BANK BRI | 6.2% |
| FR0059 | 42.7% |
Asset Allocation
Likuiditas 31.17%
Saham 4.78%
Obligasi 64.05%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
2.08%
Founded At
22 Feb 2010
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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