Phillip Rupiah Balanced Fund
Currency
IDR
Total AUM
5.23B
NAV
2,323.221
1Y Return
-7.17%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Phillip Rupiah Balanced Fund (PRBF) memiliki tujuan untuk memperoleh pertumbuhan imbal hasil yang optimal baik dalam jangka menengah maupun jangka panjang dengan pengelolaan portofolio secara aktif diinvestasikan pada Efek Pasar Modal dan Pasar Uang.
Performance
1 Day
0.04%
1 Week
-1.1%
MTD
-0.37%
1 Month
2.16%
3 Month
0.46%
YTD
0.05%
1 Year
-7.17%
3 Year
-6.59%
5 Year
-3.79%
10 Year
27.43%
Top Holding
Name | Value |
|---|---|
| Telkom Indonesia (Persero) Tbk. | 5.7% |
| Astra Otoparts Tbk. | 1.97% |
| Industri Jamu dan Farmasi Sido Muncul Tbk. | 2.12% |
| Bank Central Asia Tbk. | 10.22% |
| Astra International Tbk. | 2.88% |
| Bank Rakyat Indonesia (Persero) Tbk. | 8.76% |
| Bank Negara Indonesia (Persero) Tbk. | 8.94% |
| Bank Mandiri (Persero) Tbk. | 8.23% |
| ORI022 | 8.23% |
| BANK PERMATA | 9.56% |
Asset Allocation
Obligasi 8.23%
Pasar Uang 37.51%
Saham 54.26%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
3.49%
Founded At
23 Sep 2008
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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