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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 971 | 985 | 1024 | 1121 | 1324 | 1879 |
Fund Return | -2.93% | -1.45% | 2.42% | 3.88% | 5.77% | 6.51% |
Place in category | 81 | 81 | 65 | 50 | 41 | 20 |
% in Category | 100 | 100 | 79 | 61 | 58 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDN000045101 | 2,337.92B | 0.15 | 0.48 | 4.86 | ||
Schroder Dana Mantap Plus II Acc | 1,924.42B | 0.59 | 4.73 | 6.46 | ||
Manulife Dana Tetap Utama | 1,976.26B | 0.86 | 7.11 | 9.03 | ||
Makara Abadi | 1,489.16B | 0.33 | 13.91 | 10.24 | ||
Pendapatan Tetap Utama | 383.07B | 1.04 | 4.90 | 6.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia IDGOVT 8.25 15-May-2036 | IDG000011602 | 13.85 | 111.81 | +0.32% | |
Indonesia IDGOVT 7.5 15-May-2038 | IDG000012303 | 11.98 | 105.90 | +0.44% | |
Indonesia IDGOVT 8.375 15-Sep-2026 | IDG000009507 | 11.04 | 104.34 | -0.04% | |
Indonesia IDGOVT 8.25 15-May-2029 | IDG000012907 | 10.25 | 107.08 | 0.00% | |
Indonesia IDGOVT 8.125 15-May-2024 | IDG000012808 | 10.19 | 100.24 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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