REKSA DANA MANULIFE DANA SAHAM KELAS A
Currency
IDR
Total AUM
1.55T
NAV
8,860.86
1Y Return
-8.21%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Manulife Dana Saham ("MDS") bertujuan untuk mendapatkan peningkatan investasi yang tinggi dalam jangka panjang.
Performance
1 Day
0.1%
1 Week
-1.56%
MTD
0.23%
1 Month
-0.04%
3 Month
-0.44%
YTD
-1.03%
1 Year
-8.21%
3 Year
-24.07%
5 Year
-6.41%
10 Year
-8.79%
Top Holding
Name | Value |
|---|---|
| Barito Pacific Tbk. | 3.71% |
| Indosat Tbk. | 2.75% |
| Indofood Sukses Makmur Tbk. | 4.15% |
| Indofood CBP Sukses Makmur Tbk. | 2.68% |
| Astra International Tbk. | 3.99% |
| Aneka Tambang Tbk. | 2.92% |
| Bank Mandiri (Persero) Tbk. | 5.99% |
| Bank Rakyat Indonesia (Persero) Tbk. | 7.97% |
| Telkom Indonesia (Persero) Tbk. | 7.81% |
| Bank Central Asia Tbk. | 9.03% |
Asset Allocation
Pasar Uang 7.71%
Saham 92.29%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
2.92%
Founded At
31 Jul 2003
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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