MAYBANK DANA EKUITAS
Currency
IDR
Total AUM
49.26B
NAV
3,124.5
1Y Return
-15.52%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Untuk memperoleh tingkat pengembalian yang maksimal dalam jangka panjang dengan peningkatan modal dan penghasilan dividen melalui investasi ke dalam Efek bersifat Ekuitas, dengan berpegang pada proses investasi yang sistematis dan memperhatikan risiko investasi.
Performance
1 Day
-0.28%
1 Week
-2.01%
MTD
-0.3%
1 Month
-0.45%
3 Month
-2.83%
YTD
-10.97%
1 Year
-15.52%
3 Year
-15.8%
5 Year
-2.42%
10 Year
12.04%
Top Holding
Name | Value |
|---|---|
| Telkom Indonesia (Persero) Tbk. | 6.42% |
| Bank Mandiri (Persero) Tbk. | 5.07% |
| Bank Central Asia Tbk. | 7.26% |
| Unilever Indonesia Tbk. | 4.53% |
| Sumber Alfaria Trijaya Tbk. | 3.81% |
| Mayora Indah Tbk. | 4.46% |
| Kalbe Farma Tbk. | 4.49% |
| Indofood Sukses Makmur Tbk. | 3.54% |
| Bank Rakyat Indonesia (Persero) Tbk. | 5.37% |
| BANK JABAR BANTEN SYARIAH - Deposito | 4.06% |
Asset Allocation
Saham 87.95%
Pasar Uang & Lainnya 12.05%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
5.68%
Founded At
22 Apr 2007
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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