PROSPERA VALUE FUND
Currency
IDR
Total AUM
131.12B
NAV
1,929.156
1Y Return
2.14%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Memberikan hasil investasi yang maksimal dalam jangka panjang melalui investasi pada Efek bersifat utang dan Efek bersifat ekuitas.
Performance
1 Day
0.24%
1 Week
-0.7%
MTD
0.01%
1 Month
1.1%
3 Month
4.96%
YTD
7.05%
1 Year
2.14%
3 Year
15.03%
5 Year
69.62%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Telkom Indonesia (Persero) Tbk. | 3.5% |
| Bank CIMB Niaga Tbk. | 4.3% |
| Bank Rakyat Indonesia (Persero) Tbk. | 4.5% |
| Medco Energi Internasional Tbk. | 3.9% |
| Indofood Sukses Makmur Tbk. | 4.2% |
| Bank Mandiri (Persero) Tbk. | 4.9% |
| Bank Central Asia Tbk. | 5.8% |
| United Tractors Tbk. | 5.5% |
| Astra International Tbk. | 4.5% |
| BBIA02SBCN2 | 3.2% |
Asset Allocation
Kas/Pasar Uang 12.5%
Saham 68.5%
Obligasi 19%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
2.97%
Founded At
14 Feb 2016
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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