Ashmore Dana Balanced Nusantara
Currency
IDR
Total AUM
360.11B
NAV
1,065.84
1Y Return
4.64%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
ASHMORE DANA BALANCED NUSANTARA bertujuan untuk memberikan tingkat pengembalian yang potensial dalam jangka panjang dengan investasi sesuai dengan Kebijakan Investasi.
Performance
1 Day
0.3%
1 Week
1.11%
MTD
1.11%
1 Month
0.31%
3 Month
3.13%
YTD
6.97%
1 Year
4.64%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Telkom Indonesia (Persero) Tbk. | 5.7% |
| Bank Syariah Indonesia Tbk. | 3.4% |
| Bank Rakyat Indonesia (Persero) Tbk. | 5.6% |
| Bank Mandiri (Persero) Tbk. | 5.7% |
| Bank Central Asia Tbk. | 7.5% |
| Astra International Tbk. | 3.9% |
| Aspirasi Hidup Indonesia Tbk. | 2.1% |
| Indonesia Treasury Bond 7.125% 15/06/2038 Fr98 | 7% |
| Indonesia Govt 6.5% 15/02/2031 Fr87 | 34.8% |
| Indonesia Government 7% 15/02/2033 (Fr96) | 5% |
Asset Allocation
Saham 47.98%
Instrumen Pasar Uang 5.15%
Efek Bersifat Utang 46.88%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
0%
Founded At
24 Nov 2022
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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