SAM Mutiara Nusa Campuran
Currency
IDR
Total AUM
17.48B
NAV
1,646.633
1Y Return
-9.52%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
SAM MUTIARA NUSA CAMPURAN bertujuan untuk memberikan hasil investasi yang optimal melalui pengelolaan portofolio secara aktif pada Efek bersifat ekuitas dan Efek Bersifat Utang serta dapat berinvestasi pada instrumen pasar uang, dengan menggunakan manajemen risiko.
Performance
1 Day
0.03%
1 Week
-0.81%
MTD
-1.59%
1 Month
-0.33%
3 Month
16.16%
YTD
-3.76%
1 Year
-9.52%
3 Year
-6.37%
5 Year
39.33%
10 Year
0%
Top Holding
Name | Value |
---|---|
Sumber Alfaria Trijaya Tbk. | 5.6% |
Telkom Indonesia (Persero) Tbk. | 8.9% |
Rukun Raharja Tbk. | 5.5% |
Indofood CBP Sukses Makmur Tbk. | 6.2% |
Bank Mandiri (Persero) Tbk. | 7.6% |
Astra International Tbk. | 8.3% |
Bank Rakyat Indonesia (Persero) Tbk. | 5.7% |
Bank Negara Indonesia (Persero) Tbk. | 5.8% |
FR0091 | 14.1% |
Money Market | 21.9% |
Asset Allocation
Obligasi 19.13%
Saham 58.94%
Pasar Uang 21.93%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
8.74%
Founded At
11 Dec 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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