SAM Beta Plus Equity Fund
Currency
IDR
Total AUM
9.38B
NAV
909.08
1Y Return
-15.78%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
SAM BETA PLUS EQUITY FUND bertujuan untuk memperoleh hasil pertumbuhan jangka panjang dari investasi pada Efek bersifat ekuitas yang aktif diperdagangkan termasuk saham blue-chip yang memiliki fundamental yang baik dan dapat berinvestasi pada instrumen pasar uang dan/atau deposito berdasarkan riset mendalam dan strategi pengelolaan secara aktif.
Performance
1 Day
0.64%
1 Week
-3.25%
MTD
-0.97%
1 Month
-0.37%
3 Month
-0.69%
YTD
-4.26%
1 Year
-15.78%
3 Year
-14.21%
5 Year
8.05%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Solusi Sinergi Digital Tbk. | 8.6% |
| Darma Henwa Tbk | 4.7% |
| Barito Pacific Tbk. | 5.6% |
| Sumber Alfaria Trijaya Tbk. | 4.9% |
| Astra International Tbk. | 5.4% |
| Bank Negara Indonesia (Persero) Tbk. | 6.4% |
| Telkom Indonesia (Persero) Tbk. | 9.2% |
| Bank Rakyat Indonesia (Persero) Tbk. | 9.1% |
| Bank Mandiri (Persero) Tbk. | 8.9% |
| Bank Central Asia Tbk. | 8.4% |
Asset Allocation
Saham 98.58%
Pasar Uang dan/ atau Kas 1.42%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
4.02%
Founded At
16 Sep 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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