SAM Dana Cerdas
Currency
IDR
Total AUM
2.12T
NAV
1,115.628
1Y Return
-12.62%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Untuk memberikan pertumbuhan nilai investasi yang optimal dalam jangka panjang melalui investasi pada Efek Bersifat Ekuitas dan instrument pasar uang/ atau deposito.
Performance
1 Day
-0.73%
1 Week
-2.91%
MTD
-0.94%
1 Month
-0.66%
3 Month
2.51%
YTD
0.35%
1 Year
-12.62%
3 Year
-12.97%
5 Year
17.89%
10 Year
26.16%
Top Holding
Name | Value |
|---|---|
| Solusi Sinergi Digital Tbk. | 5.2% |
| Sentul City Tbk. | 5.9% |
| Bank Mandiri (Persero) Tbk. | 8.7% |
| Bank Central Asia Tbk. | 9.2% |
| Telkom Indonesia (Persero) Tbk. | 9.2% |
| Bank Negara Indonesia (Persero) Tbk. | 9.3% |
| Sumber Alfaria Trijaya Tbk. | 9.5% |
| Bank Syariah Indonesia Tbk. | 8.8% |
| Bank Rakyat Indonesia (Persero) Tbk. | 9.1% |
| Medikaloka Hermina Tbk. | 5.1% |
Asset Allocation
Saham 97.56%
Pasar Uang 2.44%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
4.06%
Founded At
16 Mar 2015
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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