BRI Mawar
Currency
IDR
Total AUM
20.8B
NAV
7,158.473
1Y Return
-17.46%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
BRI MAWAR bertujuan untuk mendapatkan pertumbuhan nilai investasi yang optimal dalam jangka panjang dari investasi yang dilakukan pemodal. Kekayaan BRI MAWAR akan diinvestasikan minimum 80% (Delapan Puluh per Seratus) hingga maksimum 100% (Seratus per Seratus) ke dalam Efek Ekuitas, maksimum 20% (Dua Puluh per Seratus) dalam Efek Utang serta maksimum 20% (Dua Puluh per Seratus) pada Instrumen Pasar Uang.
Performance
1 Day
-2.26%
1 Week
-0.97%
MTD
-2.08%
1 Month
-2.02%
3 Month
-3.71%
YTD
-8.46%
1 Year
-17.46%
3 Year
-19.22%
5 Year
-0.26%
10 Year
-1.15%
Top Holding
Name | Value |
---|---|
Merdeka Copper Gold Tbk. | 3% |
Bumi Resources Minerals Tbk. | 3% |
Mayora Indah Tbk. | 3% |
Bank Negara Indonesia (Persero) Tbk. | 3% |
Telkom Indonesia (Persero) Tbk. | 5% |
Bank Rakyat Indonesia (Persero) Tbk. | 8% |
Astra International Tbk. | 3% |
Bank Central Asia Tbk. | 9% |
Kalbe Farma Tbk. | 3% |
Bank Mandiri (Persero) Tbk. | 7% |
Asset Allocation
Pasar Uang + Kas 4.88%
Efek Ekuitas 95.12%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
4.02%
Founded At
16 Jul 1996
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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