Schroder Dana Campuran Progresif
Currency
IDR
Total AUM
0
NAV
2,241.83
1Y Return
12.78%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Schroder Dana Campuran Progresif bertujuan untuk memperoleh pertumbuhan modal dalam jangka panjang dengan pengelolaan portofolio secara aktif pada saham, obligasi dan pasar uang.
Performance
1 Day
0.25%
1 Week
0.52%
MTD
0.14%
1 Month
0.33%
3 Month
2.1%
YTD
8.09%
1 Year
12.78%
3 Year
35.32%
5 Year
47.41%
10 Year
113.44%
Top Holding
Name | Value |
|---|---|
| Astra International Tbk. | 3.03% |
| Telkom Indonesia (Persero) Tbk. | 5.15% |
| Bank Rakyat Indonesia (Persero) Tbk. | 8.83% |
| Bank Mandiri (Persero) Tbk. | 7.5% |
| Bank Central Asia Tbk. | 9.13% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0083 (Bond) | 3.8% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0079 (Bond) | 2.95% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0075 (Bond) | 2.28% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0072 (Bond) | 2.4% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0081 (Bond) | 2.36% |
Asset Allocation
Pasar Uang 2.45%
Efek Utang 52.35%
Efek Bersifat Ekuitas 45.2%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
0.45%
Founded At
09 Oct 2011
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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