Majoris Saham Alokasi Dinamik Indonesia
Currency
IDR
Total AUM
28.26B
NAV
967.597
1Y Return
-5.34%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
MAJORIS SAHAM ALOKASI DINAMIK INDONESIA bertujuan untuk memberikan tingkat pertumbuhan yang optimal atas nilai investasi pada Efek bersifat ekuitas melalui pemilihan Efek dengan mempertimbangkan kondisi global, makro ekonomi Indonesia dan kinerja masing-masing emiten.
Performance
1 Day
-0.03%
1 Week
-1.41%
MTD
0.27%
1 Month
4.59%
3 Month
5.53%
YTD
3.79%
1 Year
-5.34%
3 Year
1.07%
5 Year
7.85%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Telkom Indonesia (Persero) Tbk. | 9.68% |
| Astra Otoparts Tbk. | 5.06% |
| United Tractors Tbk. | 5.13% |
| Jasa Marga (Persero) Tbk. | 5.07% |
| Bank Mandiri (Persero) Tbk. | 4.79% |
| Astra International Tbk. | 9.02% |
| Bank Rakyat Indonesia (Persero) Tbk. | 6.56% |
| Bank Central Asia Tbk. | 5.86% |
| Elnusa Tbk. | 6.91% |
| Bank Negara Indonesia (Persero) Tbk. | 9.22% |
Asset Allocation
Efek bersifat ekuitas 91.49%
Pasar uang dan setara kas 8.51%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
3.87%
Founded At
29 Nov 2015
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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