Panin Beta One
Currency
IDR
Total AUM
21.17B
NAV
956.696
1Y Return
-15.96%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
REKSA DANA SAHAM PANIN BETA ONE bertujuan untuk menghasilkan nilai investasi mengikuti kinerja Indeks Harga Saham Gabungan (IHSG) dengan alokasi portofolio yang dilakukan melalui pendekatan kuantitatif dengan memperhatikan likuiditas portofolio dan komposisi IHSG.
Performance
1 Day
0.73%
1 Week
-2.21%
MTD
-1.69%
1 Month
-1.47%
3 Month
-2%
YTD
-3.84%
1 Year
-15.96%
3 Year
-10.78%
5 Year
21.3%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Negara Indonesia (Persero) Tbk. | 2.36% |
| Indofood Sukses Makmur Tbk. | 2.13% |
| Amman Mineral Internasional Tbk. | 4.34% |
| Chandra Asri Pacific Tbk. | 2.74% |
| Sumber Alfaria Trijaya Tbk. | 3.17% |
| Bank Mandiri (Persero) Tbk. | 6.28% |
| Bank Central Asia Tbk. | 8.94% |
| Telkom Indonesia (Persero) Tbk. | 5.4% |
| Bank Rakyat Indonesia (Persero) Tbk. | 9.06% |
| Astra International Tbk. | 3.66% |
Asset Allocation
Instrumen Pasar Uang & Kas 5.08%
Efek Obligasi 0%
Efek Ekuitas 94.92%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
2.74%
Founded At
30 Mar 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Avrist Equity Growth Fund
TP002EQCGROWTH00
1Y Return
-26.89%Avrist IDX30
TP002IFCAAIX3000
1Y Return
-10.75%
BNI-AM Indeks IDX30
NI002IFCBNIX3000
1Y Return
-11.02%
Eastspring IDX ESG Leaders Plus Kelas A
EII01IFC01ESGL01
1Y Return
-13.3%Eastspring Investments Alpha Navigator Kelas A
EII01EQC01ANEF01
1Y Return
-13.5%Eastspring Investments Value Discovery Kelas A
EII01EQC01VDEF01
1Y Return
-14.04%
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%