Cipta Syariah Balance
Currency
IDR
Total AUM
2.43B
NAV
1,777.95
1Y Return
-0.48%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
CIPTA SYARIAH BALANCE bertujuan memberikan tingkat pertumbuhan investasi yang optimal dalam jangka panjang melalui diversifikasi investasi dana pada Efek bersifat utang dan Efek Ekuitas yang tercantum dalam Daftar Efek Syariah, instrumen Pasar Uang dan Kas yang sesuai dengan Syariah Islam.
Performance
1 Day
-0.26%
1 Week
-0.43%
MTD
-0.43%
1 Month
-0.25%
3 Month
1.21%
YTD
2.54%
1 Year
-0.48%
3 Year
-4.04%
5 Year
8.45%
10 Year
12.73%
Top Holding
Name | Value |
|---|---|
| Dharma Polimetal Tbk. | 2.36% |
| Astra Graphia Tbk. | 7.44% |
| Bank BTPN Syariah Tbk. | 5.09% |
| Mayora Indah Tbk. | 4.52% |
| Indofood Sukses Makmur Tbk. | 6.4% |
| Total Bangun Persada Tbk. | 4.49% |
| Indofood CBP Sukses Makmur Tbk. | 3.66% |
| TD BANK DANAMON IND.UU SYARIAH | 18.45% |
| SBSN SERI PBS005 | 4.42% |
| SBSN Seri PBS015 | 18.29% |
Asset Allocation
Kas/Setara Kas 9.45%
Pasar Uang 18.45%
Efek Utang 22.71%
Efek Saham 49.39%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
2.84%
Founded At
17 Apr 2008
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Citra Dana Berimbang
GAMA2MXCCITRAD00
1Y Return
5.72%
RD SYARIAH EASTSPRING SYARIAH FIXED INCOME USD KELAS A
EII01FIS01SUFI01
1Y Return
0.19%
Reksa Dana Balanced Fund Sucorinvest Anak Pintar
GAMA2MXCRDBSAP00
1Y Return
9.96%
Reksa Dana Simas Satu
DH002MXCSIMSTU00
1Y Return
2.94%
SAM SYARIAH BERIMBANG
IF002MXSSSBMXS00
1Y Return
-2.49%SUCORINVEST FLEXI FUND
GAMA2MXCFLEXIF00
1Y Return
-2.02%
SUCORINVEST PREMIUM FUND
GAMA2MXCPREMIU00
1Y Return
6.08%
Shinhan BALANCE FUND
AAM01MXCBALANC00
1Y Return
10.07%