TRIMEGAH BHAKTI BANGSA
Currency
IDR
Total AUM
310.25B
NAV
1,635.075
1Y Return
3.91%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Trimegah Bhakti Bangsa adalah Reksa Dana Saham yang berbentuk Kontrak Investasi Kolektif berdasarkan UndangUndang No. 8 tahun 1995 tentang Pasar Modal beserta peraturan pelaksanaannya dan dikelola oleh PT Trimegah Asset Management.
Performance
1 Day
-0.59%
1 Week
-1.8%
MTD
0.62%
1 Month
2.17%
3 Month
10.08%
YTD
9.91%
1 Year
3.91%
3 Year
6.21%
5 Year
43.14%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Pantai Indah Kapuk Dua Tbk. | 5.96% |
| Astra International Tbk. | 5.83% |
| Adaro Andalan Indonesia Tbk. | 3.53% |
| Erajaya Swasembada Tbk. | 3.95% |
| Barito Pacific Tbk. | 5.26% |
| Wintermar Offshore Marine Tbk. | 4.32% |
| Bank Rakyat Indonesia (Persero) Tbk. | 9.1% |
| Bank Mandiri (Persero) Tbk. | 9.17% |
| Bank Central Asia Tbk. | 9.09% |
| Merdeka Copper Gold Tbk. | 7.19% |
Asset Allocation
Lainnnya 3.24%
Saham 96.76%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
3.54%
Founded At
10 Nov 2015
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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