Prospera Balance Return Optimiser
Currency
IDR
Total AUM
153.48B
NAV
1,277.215
1Y Return
4.33%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
PROSPERA BALANCE RETURN OPTIMISER bertujuan untuk memberikan hasil investasi yang maksimal dalam jangka panjang melalui investasi utama pada Efek Bersifat Utang dan Efek bersifat ekuitas serta dapat berinvestasi pada instrumen pasar uang.
Performance
1 Day
0.32%
1 Week
-0.63%
MTD
0.53%
1 Month
2.63%
3 Month
5.71%
YTD
7.27%
1 Year
4.33%
3 Year
11.39%
5 Year
54.46%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Medco Energi Internasional Tbk. | 4% |
| Bank Mandiri (Persero) Tbk. | 4.9% |
| Bank Rakyat Indonesia (Persero) Tbk. | 4.2% |
| United Tractors Tbk. | 4.6% |
| Adaro Andalan Indonesia Tbk. | 4.4% |
| Bank Central Asia Tbk. | 7.3% |
| Trimegah Bangun Persada Tbk. | 3.9% |
| Bank CIMB Niaga Tbk. | 3.8% |
| Astra International Tbk. | 5% |
| INKP05ACN1 | 5.7% |
Asset Allocation
Saham 71.4%
Kas/Pasar Uang 4.6%
Obligasi 24%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
5.36%
Founded At
29 Nov 2018
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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