GAP DANA KOMBINASI
Currency
IDR
Total AUM
57.23B
NAV
1,210.882
1Y Return
2.39%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-0.01%
1 Week
0%
MTD
0.13%
1 Month
0.43%
3 Month
0.63%
YTD
1.57%
1 Year
2.39%
3 Year
0.27%
5 Year
31.49%
10 Year
25.39%
Top Holding
Name | Value |
|---|---|
| Barito Pacific Tbk. | 0.01% |
| Semen Indonesia (Persero) Tbk. | 1.87% |
| TD BTPN Syariah Tbk | 9.65% |
| TD Bank Jabar Tbk | 9.65% |
| TD BTPN Tbk | 9.65% |
| TD Maybank Tbk | 9.65% |
| TD Bank Danamon Tbk | 9.65% |
| TD BNI Tbk | 9.65% |
| TD Bank BTN Tbk | 9.65% |
| TD Bank BRI Tbk | 9.83% |
Asset Allocation
Obligasi Corporasi 0%
Kas 21.15%
Deposito & Pasar Uang 77.38%
Saham 1.47%
Obligasi Negara 0%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
3.79%
Founded At
09 Apr 2015
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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