Danareksa Melati Pendapatan Tetap Multi Plus
Currency
IDR
Total AUM
383.03B
NAV
1,678.478
1Y Return
6.3%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
DANAREKSA MELATI PENDAPATAN TETAP MULTI PLUS bertujuan untuk memberikan pertumbuhan yang maksimal dalam jangka panjang kepada Pemegang Unit Penyertaan melalui investasi pada Efek bersifat utang serta dapat melakukan investasi pada Efek bersifat ekuitas dan/atau instrumen pasar uang.
Performance
1 Day
-0.19%
1 Week
-0.21%
MTD
-0.12%
1 Month
1.05%
3 Month
2.64%
YTD
5.37%
1 Year
6.3%
3 Year
15.4%
5 Year
37.81%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| FR0068 | 5% |
| FR0106 | 12% |
| FR0075 | 4% |
| FR0103 | 10% |
| FR0100 | 9% |
| FR0098 | 7% |
| MGIA01 | 6% |
| WIKA01CCN1 | 8% |
| BEXI04DCN4 | 9% |
| FR0072 | 6% |
Asset Allocation
Pasar Uang + Kas 2.36%
Efek Utang 97.64%
Product Detail
Fund Type
Pendapatan tetap
Risk Profile
Expense Ratio
0.46%
Founded At
05 May 2016
Min. Subscribtion
0
Min. Redemption
0
Bank Custodian
Bank Holding
Related Product
AVRIST PRIME INCOME FUND
TP002FICPRIINC00
1Y Return
2.28%
Anargya Supergrowth
ANA02FICANAGRO00
1Y Return
5.33%Avrist Bond Fund
TP002FICAVRBOF00
1Y Return
8.04%
BNI AM Quality Long Duration Fund
NI002FICBNPTNX00
1Y Return
1.05%BNI-AM Dana Pendapatan Tetap Makara Investasi
NI002FICMAKARA00
1Y Return
3.34%
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
NI002FISBNPSA000
1Y Return
0.74%
DANAMAS STABIL
DH002FICSTABIL00
1Y Return
5.98%
Eastspring Investments IDR High Grade Kelas A
EII01FIC01HGFF01
1Y Return
1.13%