Capital Optimal Balanced
Currency
IDR
Total AUM
222.07B
NAV
1,333.3
1Y Return
16.21%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Reksa Dana Capital Optimal Balanced Fund bertujuan untuk mendapatkan pertumbuhan investasi pada tingkat risiko optimal melalui alokasi aset yang fleksibel, dengan melakukan investasi pada Efek bersifat ekuitas, Efek bersifat utang, instrumen pasar uang dan atau deposito.
Performance
1 Day
-0.08%
1 Week
-0.69%
MTD
0.48%
1 Month
4.18%
3 Month
6.63%
YTD
13.69%
1 Year
16.21%
3 Year
-24.81%
5 Year
-6.07%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| PT Capital Financial Indonesia Tbk | 0% |
| Obligasi XIV BTN 2010 (Obligasi) | 0% |
| Obligasi Subordinasi Victoria III 2013 (Obligasi) | 0% |
| Obligasi BkI Bank Victoria 1 2019 (Obligasi) | 0% |
| BPD Sulawesi Utara (Deposito) | 0% |
Asset Allocation
Efek bersifat ekuitas 78%
Efek bersifat utang 13%
Kas, Pasar uang dan deposito 9%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
1.39%
Founded At
11 Jun 2017
Min. Subscribtion
0
Min. Redemption
0
Bank Custodian
Bank Holding
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