Ashmore Digital Equity Sustainable Fund
Currency
IDR
Total AUM
34.61B
NAV
805.56
1Y Return
-0.28%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.92%
1 Week
2.37%
MTD
2.37%
1 Month
-0.77%
3 Month
0.25%
YTD
5.18%
1 Year
-0.28%
3 Year
-10.43%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| GoTo Gojek Tokopedia Tbk. | 5.8% |
| Elang Mahkota Teknologi Tbk. | 7.3% |
| Bank Rakyat Indonesia (Persero) Tbk. | 5.2% |
| Bank Negara Indonesia (Persero) Tbk. | 8.5% |
| Bank Mandiri (Persero) Tbk. | 6.9% |
| Bank Jago Tbk. | 5.1% |
| Telkom Indonesia (Persero) Tbk. | 7.4% |
| Pertamina Geothermal Energy Tbk. | 4.6% |
| Bank Central Asia Tbk. | 9.4% |
| Hsbc Jakarta Branch Deposit | 9.2% |
Asset Allocation
Instrumen Pasar Uang 0.58%
Saham 99.42%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
4.38%
Founded At
06 Dec 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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