FWD ASSET IDX30 INDEX EQUITY FUND
Currency
IDR
Total AUM
590.98B
NAV
992.83
1Y Return
-3.01%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
FWD Asset IDX30 Index Equity Fund adalah reksa dana indeks yang bertujuan memberikan potensi hasil investasi yang setara dengan kinerja index IDX30.
Performance
1 Day
1.45%
1 Week
1.78%
MTD
1.45%
1 Month
7.14%
3 Month
-3.02%
YTD
3.41%
1 Year
-3.01%
3 Year
4.61%
5 Year
-1.83%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Charoen Pokphand Indonesia Tbk | 2.5% |
| Adaro Energy Indonesia Tbk. | 2.49% |
| Telkom Indonesia (Persero) Tbk. | 10.83% |
| Sumber Alfaria Trijaya Tbk. | 3.57% |
| GoTo Gojek Tokopedia Tbk. | 3.29% |
| Bank Negara Indonesia (Persero) Tbk. | 4.63% |
| Bank Mandiri (Persero) Tbk. | 13.73% |
| Astra International Tbk. | 6.91% |
| Bank Rakyat Indonesia (Persero) Tbk. | 14.24% |
| Bank Central Asia Tbk. | 15.45% |
Asset Allocation
Pendapatan Tetap 0%
Saham 98.8%
Pasar Uang 1.2%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
1.55%
Founded At
29 Aug 2018
Min. Subscribtion
0
Min. Redemption
0
Bank Custodian
Bank Holding
Related Product
Avrist Equity Growth Fund
TP002EQCGROWTH00
1Y Return
-27.17%Avrist IDX30
TP002IFCAAIX3000
1Y Return
-11.51%
BNI-AM Indeks IDX30
NI002IFCBNIX3000
1Y Return
-11.93%
Eastspring IDX ESG Leaders Plus Kelas A
EII01IFC01ESGL01
1Y Return
-13.98%Eastspring Investments Alpha Navigator Kelas A
EII01EQC01ANEF01
1Y Return
-13.25%Eastspring Investments Value Discovery Kelas A
EII01EQC01VDEF01
1Y Return
-14.18%
Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
EII01GFS01SIEF01
1Y Return
42.57%Eastspring Syariah Greater China Equity USD kelas A
EII01GFS01SGCF01
1Y Return
30.08%