Danareksa Proteksi 78
Currency
IDR
Total AUM
1.52T
NAV
1,015.27
1Y Return
0.04%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.04%
1 Week
0.08%
MTD
0.11%
1 Month
-0.31%
3 Month
0.4%
YTD
0.1%
1 Year
0.04%
3 Year
0.05%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| FR0086 | 66% |
| FR0084 | 28% |
Asset Allocation
Efek Utang 93.71%
pasar uang 6.29%
Product Detail
Fund Type
Terproteksi
Risk Profile
Expense Ratio
0%
Founded At
09 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding