KERATON BALANCE
Currency
IDR
Total AUM
15.24B
NAV
2,465.301
1Y Return
8.89%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-0.07%
1 Week
0.22%
MTD
0.7%
1 Month
2.81%
3 Month
8.32%
YTD
9.94%
1 Year
8.89%
3 Year
25.71%
5 Year
29.86%
10 Year
-2.93%
Top Holding
Name | Value |
|---|---|
| Hanson International Tbk | 0% |
| PT WEHA Transportasi Indonesia Tbk | 0% |
| Indo Acidatama Tbk | 0% |
| Minna Padi Investama Sekuritas Tbk | 0% |
| Bakrie Telecom Tbk | 0% |
| PT Royal Prima Tbk. | 0% |
| Meta Epsi Tbk. | 0% |
| PT Steadfast Marine Tbk | 0% |
| PT Visi Media Asia Tbk | 0% |
| Obligasi TINS01ACN2 | 0% |
Asset Allocation
Efek Utang 9.34%
Efek Pasar Uang dan Kas 27.58%
Efek Ekuitas 63.08%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
0%
Founded At
18 Apr 2006
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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