Performa
1 Bulan
4.71%YTD
-14.57%1 Tahun
-11.45%3 Tahun
-20.53%5 Tahun
-9.11%1 Bulan
4.71%YTD
-14.57%1 Tahun
-11.45%3 Tahun
-20.53%5 Tahun
-9.11%Statistik Utama
Valuation Information
Minimum Order10,000
Biaya Beli & JualGratis
CAGR 1 Tahun-11.45%
-11.45%Drawdown 1 Tahun-29.59%
-29.59%Expense Ratio2.74%
Tingkat RisikoModerat - Tinggi
Per Share
Bank KustodianCitibank, N. A.
Bank PenampungPT Bank Central Asia Tbk
Dokumen Prospectus 
Unduh disini
Unduh disiniDokumen Fund FactsheetUnduh disini
Unduh disiniTop Holdings
Mayora Indah Tbk.
Aneka Tambang (Persero) Tbk.
Astra International Tbk.
Telkom Indonesia (Persero) Tbk.
Bank Rakyat Indonesia (Persero) Tbk.
Bank Mandiri (Persero) Tbk.
Bank Central Asia Tbk.
TD Bank Tabungan NEG Tbk PT - TD
TD Bank Maybank Indonesia Tbk PT - TD
OB NEG FR0109 5.875% 15Mar2031 - FI
Mayora Indah Tbk.
Aneka Tambang (Persero) Tbk.
Astra International Tbk.
Telkom Indonesia (Persero) Tbk.
Bank Rakyat Indonesia (Persero) Tbk.
Bank Mandiri (Persero) Tbk.
Bank Central Asia Tbk.
TD Bank Tabungan NEG Tbk PT - TD
TD Bank Maybank Indonesia Tbk PT - TD
OB NEG FR0109 5.875% 15Mar2031 - FI
Overview
Top Holdings
Mayora Indah Tbk.
Aneka Tambang (Persero) Tbk.
Astra International Tbk.
Telkom Indonesia (Persero) Tbk.
Bank Rakyat Indonesia (Persero) Tbk.
Bank Mandiri (Persero) Tbk.
Bank Central Asia Tbk.
TD Bank Tabungan NEG Tbk PT - TD
TD Bank Maybank Indonesia Tbk PT - TD
OB NEG FR0109 5.875% 15Mar2031 - FI
Mayora Indah Tbk.
Aneka Tambang (Persero) Tbk.
Astra International Tbk.
Telkom Indonesia (Persero) Tbk.
Bank Rakyat Indonesia (Persero) Tbk.
Bank Mandiri (Persero) Tbk.
Bank Central Asia Tbk.
TD Bank Tabungan NEG Tbk PT - TD
TD Bank Maybank Indonesia Tbk PT - TD
OB NEG FR0109 5.875% 15Mar2031 - FI