PROSPERA BALANCE
Currency
IDR
Total AUM
20.28B
NAV
4,354.411
1Y Return
5.71%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Reksa Dana Prospera Balance (“PROSPERA BALANCE”) bertujuan untuk memberikan hasil investasi yang maksimal dalam jangka panjang melalui investasi pada Efek bersifat utang dan Efek bersifat ekuitas.
Performance
1 Day
0.54%
1 Week
0.12%
MTD
0.97%
1 Month
5.04%
3 Month
8.13%
YTD
8.34%
1 Year
5.71%
3 Year
3.31%
5 Year
26.38%
10 Year
44.47%
Top Holding
Name | Value |
|---|---|
| Sarana Menara Nusantara Tbk. | 3% |
| Bank Mandiri (Persero) Tbk. | 5.3% |
| Bank Central Asia Tbk. | 7.8% |
| Astra International Tbk. | 5.3% |
| United Tractors Tbk. | 4.2% |
| WIKA01ACN1 | 3.3% |
| INKP05BCN2 | 5.4% |
| FR0056 | 15.2% |
| FR0086 | 4.9% |
| SMMA03BCN2 | 5.1% |
Asset Allocation
Obligasi 43.1%
Kas & Pasar Uang 5.6%
Saham 51.2%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
3.22%
Founded At
09 Jun 2005
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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