SEQUIS BALANCE ULTIMA
Currency
IDR
Total AUM
71.76B
NAV
1,211.475
1Y Return
-5.57%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
SEQUIS BALANCE ULTIMA bertujuan untuk memperoleh tingkat pertumbuhan modal yang optimal dengan strategi alokasi aset yang dinamis pada Efek bersifat ekuitas dan Efek bersifat utang serta dapat berinvestasi pada instrumen pasar uang.
Performance
1 Day
0.76%
1 Week
-1.52%
MTD
-1.46%
1 Month
-0.39%
3 Month
-1.51%
YTD
-1.67%
1 Year
-5.57%
3 Year
2.16%
5 Year
20.37%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| GoTo Gojek Tokopedia Tbk. | 3.6% |
| Astra International Tbk. | 3.5% |
| Telkom Indonesia (Persero) Tbk. | 3.6% |
| Bank Mandiri (Persero) Tbk. | 4.8% |
| Bank Rakyat Indonesia (Persero) Tbk. | 6.4% |
| Bank Central Asia Tbk. | 6.8% |
| PT HSBC INDONESIA | 5.2% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0101 | 3.9% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0106 | 6% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0073 | 5.1% |
Asset Allocation
Kas & Setara Kas 2.4%
Saham 56.95%
Pasar Uang 5.25%
Obligasi 35.4%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
2.56%
Founded At
07 Sep 2016
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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