Manulife Institutional Equity Fund Kelas A1
Currency
IDR
Total AUM
5.93B
NAV
754.57
1Y Return
-9.69%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-1.52%
1 Week
0.29%
MTD
-0.24%
1 Month
0.06%
3 Month
1.5%
YTD
-1.28%
1 Year
-9.69%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Barito Pacific Tbk. | 4.26% |
| AKR Corporindo Tbk. | 2.41% |
| Kalbe Farma Tbk. | 2.85% |
| Indofood Sukses Makmur Tbk. | 3.9% |
| Bumi Resources Minerals Tbk. | 4.01% |
| Astra International Tbk. | 3.76% |
| Bank Rakyat Indonesia (Persero) Tbk. | 7.54% |
| Bank Mandiri (Persero) Tbk. | 6.16% |
| Telkom Indonesia (Persero) Tbk. | 7.32% |
| Bank Central Asia Tbk. | 8.95% |
Asset Allocation
Saham 93.98%
Pasar Uang 6.02%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
2.9%
Founded At
08 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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