NARADA CAMPURAN I
Currency
IDR
Total AUM
24.79B
NAV
125.22
1Y Return
-4.11%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-0.32%
1 Week
-1.27%
MTD
0.22%
1 Month
11.09%
3 Month
-3.68%
YTD
-0.85%
1 Year
-4.11%
3 Year
-31.6%
5 Year
-49.39%
10 Year
0%
Top Holding
Name | Value |
---|---|
Unilever Indonesia Tbk | 0% |
Ciputra Development Tbk | 0% |
PT Bank Mandiri (Persero) Tbk | 0% |
PT Dewata Freightinternational Tbk. | 0% |
PT Terregra Asia Energy | 0% |
Obligasi - Sukuk ISAT | 0% |
Asset Allocation
Sukuk 1.51%
Cash 1.43%
Ekuitas 97.06%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
0%
Founded At
06 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Citra Dana Berimbang
GAMA2MXCCITRAD00
1Y Return
7.36%RD SYARIAH EASTSPRING SYARIAH FIXED INCOME USD KELAS A
EII01FIS01SUFI01
1Y Return
0.25%Reksa Dana Balanced Fund Sucorinvest Anak Pintar
GAMA2MXCRDBSAP00
1Y Return
12.27%Reksa Dana Simas Satu
DH002MXCSIMSTU00
1Y Return
3.82%SAM SYARIAH BERIMBANG
IF002MXSSSBMXS00
1Y Return
-2.6%SUCORINVEST FLEXI FUND
GAMA2MXCFLEXIF00
1Y Return
-2.76%SUCORINVEST PREMIUM FUND
GAMA2MXCPREMIU00
1Y Return
6.06%Shinhan BALANCE FUND
AAM01MXCBALANC00
1Y Return
10.97%