NIKKO INDONESIA BALANCED FUND
Currency
IDR
Total AUM
2.05B
NAV
1,718.612
1Y Return
-10.72%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
NIKKO INDONESIA BALANCED FUND bertujuan untuk untuk menghasilkan peningkatan nilai investasi yang optimal dalam jangka menengah dan panjang melalui penempatan dana pada efek bersifat ekuitas, efek bersifat utang, instrumen pasar uang dan/atau setara kas sesuai dengan peraturan perundang -undangan yang berlaku di Indonesia.
Performance
1 Day
0.09%
1 Week
-1.18%
MTD
0.09%
1 Month
-0.06%
3 Month
-12.36%
YTD
-8.85%
1 Year
-10.72%
3 Year
-5.62%
5 Year
14.86%
10 Year
49.1%
Top Holding
Name | Value |
|---|---|
| Perusahaan Gas Negara Tbk. | 3.98% |
| Jasa Marga (Persero) Tbk. | 12.23% |
| Indofood CBP Sukses Makmur Tbk. | 9.56% |
| Bukit Asam Tbk. | 5.9% |
| Bank Central Asia Tbk. | 8.08% |
| Alamtri Resources Indonesia Tbk. | 2.32% |
| Bank Rakyat Indonesia (Persero) Tbk. | 11.06% |
| Bank Mandiri (Persero) Tbk. | 11% |
| FR0100 | 24.54% |
Asset Allocation
Obligasi 24.54%
Deposito dan Setara Kas lainnya 8.2%
Saham 67.26%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
0%
Founded At
11 Nov 2012
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Citra Dana Berimbang
GAMA2MXCCITRAD00
1Y Return
7.36%
RD SYARIAH EASTSPRING SYARIAH FIXED INCOME USD KELAS A
EII01FIS01SUFI01
1Y Return
0.25%
Reksa Dana Balanced Fund Sucorinvest Anak Pintar
GAMA2MXCRDBSAP00
1Y Return
12.27%
Reksa Dana Simas Satu
DH002MXCSIMSTU00
1Y Return
3.82%
SAM SYARIAH BERIMBANG
IF002MXSSSBMXS00
1Y Return
-2.6%SUCORINVEST FLEXI FUND
GAMA2MXCFLEXIF00
1Y Return
-2.76%
SUCORINVEST PREMIUM FUND
GAMA2MXCPREMIU00
1Y Return
6.06%
Shinhan BALANCE FUND
AAM01MXCBALANC00
1Y Return
10.97%