Recapital Balance Fund
Currency
IDR
Total AUM
69.85B
NAV
804.364
1Y Return
3.65%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.28%
1 Week
-0.24%
MTD
-0.38%
1 Month
0.35%
3 Month
1.38%
YTD
5.02%
1 Year
3.65%
3 Year
11.68%
5 Year
31.55%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| FR0108 | 7.25% |
| FR0104 | 7.37% |
| TD Bank Mayapada | 4.35% |
| TD Bank Nobu | 7.26% |
| Obl Bkljt II Wijaya Karya Thp II Th 2022 | 6.67% |
| Obl Bkljt II Hutama Karya Thp I Th 2021 | 6.19% |
| FR0103 | 5.89% |
| FR0100 | 14.6% |
| FR0096 | 7.48% |
| FR0091 | 14.52% |
Asset Allocation
Surat Utang 69.96%
Saham 5.5%
Pasar Uang 18.87%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
0%
Founded At
10 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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