Manulife Dana Ekuitas Utama Kelas I
Currency
IDR
Total AUM
731.26B
NAV
848.82
1Y Return
-10.45%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-1.97%
1 Week
-0.7%
MTD
-1.71%
1 Month
-1.71%
3 Month
-1.76%
YTD
-1.61%
1 Year
-10.45%
3 Year
-15.58%
5 Year
14.01%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Indosat Tbk. | 2.75% |
| Barito Pacific Tbk. | 3.62% |
| Astra International Tbk. | 4.05% |
| Indofood CBP Sukses Makmur Tbk. | 2.84% |
| Aneka Tambang Tbk. | 2.81% |
| Indofood Sukses Makmur Tbk. | 4.45% |
| Bank Rakyat Indonesia (Persero) Tbk. | 8.21% |
| Telkom Indonesia (Persero) Tbk. | 8.34% |
| Bank Mandiri (Persero) Tbk. | 5.85% |
| Bank Central Asia Tbk. | 8.82% |
Asset Allocation
Pasar Uang 8.41%
Saham 91.59%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
0.64%
Founded At
09 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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