Manulife Dana Saham Utama Kelas A1

Manulife Dana Saham Utama Kelas A1

Currency

IDR

Total AUM

6,175,318.94

NAV

907.13

1Y Return

-5.74%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

Performance

1 Day

-0.15%

1 Week

0.39%

MTD

1.64%

1 Month

3.88%

3 Month

4.73%

YTD

2.23%

1 Year

-5.74%

3 Year

0%

5 Year

0%

10 Year

0%

Top Holding

Name

Value

Kalbe Farma Tbk.2.74%
Indofood Sukses Makmur Tbk.3.96%
Impack Pratama Industri Tbk.2.48%
Barito Pacific Tbk.4.12%
AKR Corporindo Tbk.2.68%
Telkom Indonesia (Persero) Tbk.7.84%
Bank Mandiri (Persero) Tbk.6.26%
Astra International Tbk.4.5%
Bank Rakyat Indonesia (Persero) Tbk.7.99%
Bank Central Asia Tbk.9%

Asset Allocation

  • Saham 91.38%

  • Pasar Uang 8.62%

Product Detail

Fund Type

Saham

Risk Profile

Expense Ratio

0%

Founded At

06 Sep 2025

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

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