GAP Balance Maxi Fund
Currency
IDR
Total AUM
17.89B
NAV
932.727
1Y Return
1.87%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-1.31%
1 Week
-0.28%
MTD
-0.95%
1 Month
0.26%
3 Month
1.69%
YTD
6.87%
1 Year
1.87%
3 Year
-5.16%
5 Year
-9.51%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Mandiri (Persero) Tbk. | 5.18% |
| Bank Central Asia Tbk. | 5.41% |
| Telkom Indonesia (Persero) Tbk. | 4.14% |
| TD Bank BRI Tbk | 5.77% |
| TD BNI Tbk | 5.77% |
| TD Maybank Tbk | 5.77% |
| TD Bank Danamon Tbk | 5.77% |
| TD Bank BTN Tbk | 5.77% |
| SUN FR 0059 | 5.91% |
| SUN FR 0087 | 5.85% |
Asset Allocation
Obligasi Corporasi 0%
Deposito & Pasar Uang 28.87%
Saham 48.61%
Kas 10.76%
Obligasi Negara 11.76%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
0.9%
Founded At
09 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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