Trimegah Saham Nusantara
Currency
IDR
Total AUM
2.05T
NAV
1,078.064
1Y Return
-3.5%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Trimegah Saham Nusantara 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
0.04%
1 Week
-1.36%
MTD
0.57%
1 Month
1.31%
3 Month
3.18%
YTD
3.29%
1 Year
-3.5%
3 Year
-2.31%
5 Year
21.92%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Kalbe Farma Tbk. | 2.15% |
| Barito Pacific Tbk. | 2.8% |
| Merdeka Copper Gold Tbk. | 4.37% |
| GoTo Gojek Tokopedia Tbk. | 3.27% |
| Astra International Tbk. | 3.78% |
| Bank Negara Indonesia (Persero) Tbk. | 3.3% |
| Telkom Indonesia (Persero) Tbk. | 6.64% |
| Bank Rakyat Indonesia (Persero) Tbk. | 8.21% |
| Bank Mandiri (Persero) Tbk. | 8.44% |
| Bank Central Asia Tbk. | 9.53% |
Asset Allocation
Obligasi 0.94%
Saham 86.21%
Lainnnya 12.85%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
1.53%
Founded At
03 Sep 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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