SCHRODER DANA PRESTASI PRIMA
Currency
IDR
Total AUM
494.12B
NAV
1,218.52
1Y Return
-11.74%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Untuk mendapatkan pertumbuhan modal melalui investasi pada Efek bersifat Ekuitas yang telah dijual dalam penawaran umum dan/atau diperdagangkan di Bursa Efek Indonesia.
Performance
1 Day
0.07%
1 Week
-1.47%
MTD
0.56%
1 Month
0.14%
3 Month
-0.18%
YTD
-4.96%
1 Year
-11.74%
3 Year
-4.07%
5 Year
13.94%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Central Asia Tbk. | 9.02% |
| Telkom Indonesia (Persero) Tbk. | 4.52% |
| Astra International Tbk. | 4.57% |
| Merdeka Copper Gold Tbk. | 5.71% |
| GoTo Gojek Tokopedia Tbk. | 5.82% |
| Kalbe Farma Tbk. | 4.74% |
| Indofood CBP Sukses Makmur Tbk. | 4.46% |
| Mayora Indah Tbk. | 4.79% |
| Bank Rakyat Indonesia (Persero) Tbk. | 5.29% |
| BANK INTERNASIONAL INDONESIA MAYBANK (TD) | 8.1% |
Asset Allocation
Equities 87.93%
Money Market 12.07%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
1.31%
Founded At
20 Dec 2015
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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