Sam Providentia Balanced Fund
Currency
IDR
Total AUM
13.6B
NAV
1,275.029
1Y Return
1.4%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Memberikan hasil investasi yang optimal investasi yang optimal melalui pengelolaan portofolio secara aktif pada instrumen Efek Bersifat ekuitas dan Efek Bersifat Utang serta dapat berinvestasi pada instrumen pasar uang, dengan menggunakan manajemen risiko.
Performance
1 Day
-1.94%
1 Week
-1.5%
MTD
0.54%
1 Month
-3.14%
3 Month
7.91%
YTD
4.9%
1 Year
1.4%
3 Year
-0.13%
5 Year
32.14%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Pyridam Farma Tbk | 6.9% |
| Garuda Indonesia (Persero) Tbk. | 0.7% |
| Pantai Indah Kapuk Dua Tbk. | 9.7% |
| Solusi Sinergi Digital Tbk. | 9.3% |
| Adhi Karya (Persero) Tbk. | 3.6% |
| Cisarua Mountain Dairy Tbk. | 7.3% |
| Money Market | 22.5% |
| FR0096 | 34.1% |
Asset Allocation
Saham 43.38%
Pasar Uang 22.49%
Obligasi 34.12%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
2.87%
Founded At
18 Jun 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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