HPAM Balanced Fund Kelas B
Currency
IDR
Total AUM
241.1B
NAV
1,097.628
1Y Return
5.43%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-0.18%
1 Week
-0.22%
MTD
-0.16%
1 Month
0.17%
3 Month
0.86%
YTD
7.64%
1 Year
5.43%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Barito Pacific Tbk. | 4% |
| TD - BANK MNC | 5.2% |
| SMINKP03BCN4 | 3.3% |
| FR0106 | 4.3% |
| FR0103 | 6.3% |
| DAAZ01B | 10.4% |
| CUAN01BCN1 | 10.4% |
| SIPTRO01CCN1 | 4.6% |
| PALM02BCN2 | 5.7% |
| MBMA01B | 4.4% |
Asset Allocation
Cash & Equivalent 22%
Time Deposit -8%
Fixed Income 74%
Equity 12%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
0%
Founded At
09 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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