MAM Balanced Fund
Currency
IDR
Total AUM
49.79B
NAV
1,230.785
1Y Return
0.02%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.11%
1 Week
-0.97%
MTD
0%
1 Month
0.37%
3 Month
1.22%
YTD
1.97%
1 Year
0.02%
3 Year
8.1%
5 Year
30.48%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Medikaloka Hermina Tbk. | 3.02% |
| Cardig Aero Services Tbk. | 5.28% |
| Bank Negara Indonesia (Persero) Tbk. | 3.09% |
| Bank Syariah Indonesia Tbk. | 2.99% |
| Bank Rakyat Indonesia (Persero) Tbk. | 4.12% |
| Bank Central Asia Tbk. | 6.63% |
| Bank Mandiri (Persero) Tbk. | 3.94% |
| FR0101 | 10.09% |
| FR0100 | 35.82% |
| FR0098 | 10.33% |
Asset Allocation
Saham 37.5%
Deposito 5.2%
Obligasi Pemerintah 57.2%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
2.03%
Founded At
05 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Citra Dana Berimbang
GAMA2MXCCITRAD00
1Y Return
7.36%
RD SYARIAH EASTSPRING SYARIAH FIXED INCOME USD KELAS A
EII01FIS01SUFI01
1Y Return
0.25%
Reksa Dana Balanced Fund Sucorinvest Anak Pintar
GAMA2MXCRDBSAP00
1Y Return
12.27%
Reksa Dana Simas Satu
DH002MXCSIMSTU00
1Y Return
3.82%
SAM SYARIAH BERIMBANG
IF002MXSSSBMXS00
1Y Return
-2.6%SUCORINVEST FLEXI FUND
GAMA2MXCFLEXIF00
1Y Return
-2.76%
SUCORINVEST PREMIUM FUND
GAMA2MXCPREMIU00
1Y Return
6.06%
Shinhan BALANCE FUND
AAM01MXCBALANC00
1Y Return
10.97%