BRI Balanced Regular Income Fund
Currency
IDR
Total AUM
2.75T
NAV
1,037.034
1Y Return
-1.32%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
DANAREKSA BALANCED REGULAR INCOME FUND bertujuan untuk memperoleh pertumbuhan penghasilan melalui pengelolaan portofolio secara aktif pada Efek bersifat ekuitas dan Efek Bersifat Utang serta dapat berinvestasi pada instrumen pasar uang dan/atau deposito, sesuai dengan kondisi perekonomian Indonesia dengan tetap memperhatikan risiko investasi.
Performance
1 Day
-0.4%
1 Week
0.03%
MTD
0.04%
1 Month
0.8%
3 Month
-0.59%
YTD
0.28%
1 Year
-1.32%
3 Year
-2.38%
5 Year
1.24%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| PDWUIDJ1 | 3% |
| FR0052 | 5% |
| SWMEDP01BCN3 | 3% |
| MAYAIDJA | 6% |
| FR0042 | 4% |
| FR0054 | 6% |
| PBS012 | 5% |
| FR0073 | 4% |
| FR0071 | 5% |
| FR0078 | 4% |
Asset Allocation
Efek Ekuitas 1.94%
Efek Utang 77.82%
Pasar Uang + Kas 20.24%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
0%
Founded At
29 Jun 2019
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Citra Dana Berimbang
GAMA2MXCCITRAD00
1Y Return
5.1%
RD SYARIAH EASTSPRING SYARIAH FIXED INCOME USD KELAS A
EII01FIS01SUFI01
1Y Return
0.2%
Reksa Dana Balanced Fund Sucorinvest Anak Pintar
GAMA2MXCRDBSAP00
1Y Return
9.25%
Reksa Dana Simas Satu
DH002MXCSIMSTU00
1Y Return
2.49%
SAM SYARIAH BERIMBANG
IF002MXSSSBMXS00
1Y Return
-3.87%SUCORINVEST FLEXI FUND
GAMA2MXCFLEXIF00
1Y Return
-3.24%
SUCORINVEST PREMIUM FUND
GAMA2MXCPREMIU00
1Y Return
6.12%
Shinhan BALANCE FUND
AAM01MXCBALANC00
1Y Return
10.97%