Manulife Dana Ekuitas Utama Kelas A1

Manulife Dana Ekuitas Utama Kelas A1

Currency

IDR

Total AUM

313.6M

NAV

899.17

1Y Return

-8.86%

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

Profile

Performance

1 Day

0.09%

1 Week

-1.61%

MTD

0.23%

1 Month

-0.18%

3 Month

-0.35%

YTD

-1.14%

1 Year

-8.86%

3 Year

0%

5 Year

0%

10 Year

0%

Top Holding

Name

Value

Indosat Tbk.2.75%
Barito Pacific Tbk.3.62%
Astra International Tbk.4.05%
Indofood Sukses Makmur Tbk.4.45%
Indofood CBP Sukses Makmur Tbk.2.84%
Telkom Indonesia (Persero) Tbk.8.34%
Aneka Tambang Tbk.2.81%
Bank Central Asia Tbk.8.82%
Bank Rakyat Indonesia (Persero) Tbk.8.21%
Bank Mandiri (Persero) Tbk.5.85%

Asset Allocation

  • Saham 91.59%

  • Pasar Uang 8.41%

Product Detail

Fund Type

Saham

Risk Profile

Expense Ratio

4.78%

Founded At

04 Sep 2025

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

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