SCHRODER DANA KOMBINASI
Currency
IDR
Total AUM
364.84B
NAV
4,430.83
1Y Return
-5.4%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Schroder Dana Kombinasi bertujuan untuk memperoleh pertumbuhan penghasilan melalui pengelolaan portofolio secara aktifpada Efek Ekuitas, Efek Utang serta instrumen pasar uang dan deposito, sesuai dengan kondisi perekonomian Indonesia dengan tetap memperhatikan risiko investasi
Performance
1 Day
-0.28%
1 Week
-0.01%
MTD
-0.28%
1 Month
-0.13%
3 Month
-0.85%
YTD
-2.68%
1 Year
-5.4%
3 Year
1.53%
5 Year
9.39%
10 Year
49.87%
Top Holding
Name | Value |
|---|---|
| Mitra Adiperkasa Tbk. | 6.62% |
| GoTo Gojek Tokopedia Tbk. | 2.18% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0037 (Bond) | 10.36% |
| SBSN SERI PBS032 (Sukuk) | 23.72% |
| SBSN SERI PBS030 (Bond) | 4.78% |
| SBSN SERI PBS021 (Bond) | 16.97% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0059 (Bond) | 5.31% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0042 (Bond) | 4.56% |
| OBLIGASI BERKELANJUTAN IV BANK PANIN TAHAP II TAHUN 2024 (Bond) | 2.69% |
| BANK SYARIAH TABUNGAN PENSIUN NASIONAL (TD) | 2.81% |
Asset Allocation
Debt Securities 78.45%
Equities 16.26%
Money Market 5.29%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
2.07%
Founded At
26 Dec 2004
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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