Ashmore Digital Equity Sustainable Fund
Currency
IDR
Total AUM
57.76B
NAV
768.34
1Y Return
-10.67%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-1.17%
1 Week
-4%
MTD
-4.61%
1 Month
-1.3%
3 Month
1.41%
YTD
0.32%
1 Year
-10.67%
3 Year
-19.84%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Perusahaan Gas Negara Tbk. | 5.6% |
| Elang Mahkota Teknologi Tbk. | 4.8% |
| Pertamina Geothermal Energy Tbk. | 6% |
| Bank Jago Tbk. | 4.2% |
| Telkom Indonesia (Persero) Tbk. | 7.9% |
| Bank Mandiri (Persero) Tbk. | 7.2% |
| GoTo Gojek Tokopedia Tbk. | 9.3% |
| Bank Central Asia Tbk. | 7.8% |
| Bank Rakyat Indonesia (Persero) Tbk. | 6% |
| Bank Negara Indonesia (Persero) Tbk. | 7.2% |
Asset Allocation
Instrumen Pasar Uang 0.61%
Saham 99.39%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
4.38%
Founded At
10 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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