Manulife Dana Campuran Utama Kelas I

Manulife Dana Campuran Utama Kelas I

Currency

IDR

Total AUM

407.27B

NAV

1,021.53

1Y Return

-0.78%

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

Profile

Performance

1 Day

-0.66%

1 Week

-0.08%

MTD

-0.59%

1 Month

-0.25%

3 Month

0.98%

YTD

3.04%

1 Year

-0.78%

3 Year

0%

5 Year

0%

10 Year

0%

Top Holding

Name

Value

Bank Central Asia Tbk.3.65%
Telkom Indonesia (Persero) Tbk.3.6%
Bank Rakyat Indonesia (Persero) Tbk.3.87%
INDOGB 7 1/8 06/15/382.57%
INDOGB 7 1/2 04/15/402.68%
INDOGB 9 03/15/293.9%
INDOGB 8 3/8 04/15/392.86%
INDOGB 6 3/4 07/15/359.81%
INDOGB 6 7/8 04/15/293.88%
INDOGB 6 5/8 02/15/344.53%

Asset Allocation

  • Saham 37.8%

  • Pasar Uang 16.64%

  • Obligasi Pemerintah 45.56%

Product Detail

Fund Type

Campuran

Risk Profile

Expense Ratio

0.95%

Founded At

08 Sep 2025

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

Related Product