Trimegah Balanced Absolute Strategy Kelas A
Currency
IDR
Total AUM
284.27B
NAV
1,928.97
1Y Return
7.65%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
TRIMEGAH BALANCED ABSOLUTE STRATEGY bertujuan untuk mempertahankan investasi awal dan untuk memperoleh pertumbuhan nilai investasi yang optimal dalam jangka panjang melalui investasi sesuai dengan Kebijakan Investasi.
Performance
1 Day
-1.49%
1 Week
-0.49%
MTD
-1.2%
1 Month
-1.43%
3 Month
6.46%
YTD
9.11%
1 Year
7.65%
3 Year
10.96%
5 Year
65.98%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Central Asia Tbk. | 6.47% |
| Adaro Andalan Indonesia Tbk. | 3.96% |
| Pantai Indah Kapuk Dua Tbk. | 7.39% |
| Elang Mahkota Teknologi Tbk. | 4.07% |
| Bank Rakyat Indonesia (Persero) Tbk. | 6.26% |
| Bank Mandiri (Persero) Tbk. | 6.38% |
| Erajaya Swasembada Tbk. | 4.39% |
| Merdeka Copper Gold Tbk. | 8.55% |
| Wintermar Offshore Marine Tbk. | 4.68% |
| Obligasi Berkelanjutan II Oki Pulp & Paper Mills Tahap I Tahun 2025 Seri B | 8.22% |
Asset Allocation
Obligasi 25.9%
Lainnya 4.88%
Saham 69.22%
Product Detail
Fund Type
Campuran
Risk Profile
Menengah
Expense Ratio
6.07%
Founded At
14 Apr 2019
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
PT Bank DBS Indonesia
Bank Holding
BANK DBS
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