Capital Balanced Growth
Currency
IDR
Total AUM
11.79B
NAV
1,079.21
1Y Return
5.28%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Reksa Dana Capital Balanced Growth bertujuan untuk memberikan hasil investasi yang relatif stabil dengan melakukan investasi pada Efek bersifat Ekuitas dan Efek bersifat Utang serta dapat berinvestasi pada instrumen pasar uang dalam negeri dan/atau deposito.
Performance
1 Day
0.11%
1 Week
-0.21%
MTD
0.08%
1 Month
1%
3 Month
2.8%
YTD
5.25%
1 Year
5.28%
3 Year
12.46%
5 Year
23.72%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Central Asia Tbk. | 3.29% |
| Deposito Bank Mega Tbk | 8.57% |
| Deposito Bank Capital Indonesia Tbk | 4.29% |
| Deposito Allo Bank | 8.57% |
| Sukuk Mudharabah II OKI Pulp & Paper Mills Thn 2022 seri B | 8.63% |
| Surat Berharga Negara seri FR0100 | 12.96% |
| Sukuk Mudharabah Bkljt III Indah Kiat Pulp & Paper Thp II Thn 2023 seri B | 8.79% |
| Obligasi Subordinasi Bkljt II Bank Victoria Thp III Thn 2020 | 8.61% |
| Obligasi Bkljt III Global Mediacom Thp I Thn 2022 seri C | 8.95% |
| Obligasi Bkljt III Barito Pacific Thp II Thn 2023 seri B | 8.77% |
Asset Allocation
Obligasi 57%
Saham 19%
Pasar Uang 14%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
2.76%
Founded At
18 Jul 2018
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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