RELIANCE DANA SAHAM
Currency
IDR
Total AUM
20.67B
NAV
384.122
1Y Return
-11.54%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
REKSA DANA RELIANCE DANA SAHAM bertujuan untuk memperoleh pendapatan yang optimal dalam jangka panjang dengan tingkat fleksibilitas investasi yang cukup tinggi serta mengurangi risiko dengan berbagai jenis investasi portofolio efek yang terdiri dari Efek bersifat Ekuitas, Efek bersifat hutang dan/atau Efek Beragunan Asset serta Instrumen Pasar Uang sesuai peraturan perundang-undangan yang berlaku.
Performance
1 Day
0.49%
1 Week
-0.42%
MTD
0.76%
1 Month
7.88%
3 Month
16.7%
YTD
10.21%
1 Year
-11.54%
3 Year
-41.38%
5 Year
-51.49%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| MNC Energy Investments Tbk. | 11.12% |
| MNC Asia Holding Tbk. | 6.13% |
| GoTo Gojek Tokopedia Tbk. | 6.09% |
| MNC Asia Holding Tbk. | 6.13% |
| MNC Tourism Indonesia Tbk. | 9.52% |
| MNC Kapital Indonesia Tbk. | 6.04% |
| Bumi Resources Tbk. | 8.21% |
| Bank Rakyat Indonesia (Persero) Tbk. | 8.96% |
| Bukalapak.com Tbk. | 7.44% |
| MNC Vision Networks Tbk. | 6.67% |
| GTS Internasional Tbk. | 5.9% |
Asset Allocation
Efek Ekuitas 99.55%
Inst. Pasar Uang 0.45%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
0%
Founded At
24 Nov 2015
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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