SCHRODER DANA PRESTASI
Currency
IDR
Total AUM
1.05T
NAV
37,059.5
1Y Return
-15.46%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Schroder Dana Prestasi bertujuan untuk memberikan tingkat pertumbuhan investasi yang menarik dalam jangka panjang.
Performance
1 Day
0.23%
1 Week
-1.46%
MTD
-0.91%
1 Month
-1.5%
3 Month
-2.18%
YTD
-7.51%
1 Year
-15.46%
3 Year
-7.73%
5 Year
18.53%
10 Year
29.4%
Top Holding
Name | Value |
|---|---|
| Astra International Tbk. | 4.28% |
| Mitra Adiperkasa Tbk. | 5.22% |
| Kalbe Farma Tbk. | 5.62% |
| GoTo Gojek Tokopedia Tbk. | 6.23% |
| Indofood CBP Sukses Makmur Tbk. | 4.48% |
| Mayora Indah Tbk. | 4.96% |
| Bank Central Asia Tbk. | 8.57% |
| Telkom Indonesia (Persero) Tbk. | 4.6% |
| Merdeka Copper Gold Tbk. | 6.36% |
| Bank Rakyat Indonesia (Persero) Tbk. | 5.31% |
Asset Allocation
Efek Bersifat Utang dan/atau Pasar Uang 4.36%
Equities 95.64%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
1.91%
Founded At
28 May 1997
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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