Manulife Dana Campuran Utama Kelas A1
Currency
IDR
Total AUM
20,280,037.46
NAV
984.18
1Y Return
-2.38%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.6%
1 Week
-0.77%
MTD
-0.75%
1 Month
-0.48%
3 Month
0%
YTD
1.95%
1 Year
-2.38%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Rakyat Indonesia (Persero) Tbk. | 3.87% |
| Telkom Indonesia (Persero) Tbk. | 3.6% |
| Bank Central Asia Tbk. | 3.65% |
| INDOGB 7 1/8 06/15/38 | 2.57% |
| INDOGB 7 1/2 04/15/40 | 2.68% |
| INDOGB 9 03/15/29 | 3.9% |
| INDOGB 6 7/8 04/15/29 | 3.88% |
| INDOGB 8 3/8 04/15/39 | 2.86% |
| INDOGB 6 5/8 02/15/34 | 4.53% |
| INDOGB 6 3/4 07/15/35 | 9.81% |
Asset Allocation
Saham 37.8%
Pasar Uang 16.64%
Obligasi Pemerintah 45.56%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
32.54%
Founded At
10 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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