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Batavia Dana Saham (0P0000RVQR)

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62,142.420 +619.560    +1.01%
22/11 - Closed. Currency in IDR
  • Morningstar Rating:
  • Total Assets: 6,586.16B
Type:  Fund
Market:  Indonesia
Issuer:  PT Batavia Prosperindo Aset Manajemen
ISIN:  IDN000022407 
Asset Class:  Equity
Batavia Dana Saham 62,142.420 +619.560 +1.01%

0P0000RVQR Overview

 
Find basic information about the Batavia Dana Saham mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000RVQR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IDN000022407)
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Rating
1-Year Change0.32%
Prev. Close61,522.859
Risk Rating
TTM Yield0%
ROEN/A
IssuerPT Batavia Prosperindo Aset Manajemen
Turnover57%
ROAN/A
Inception DateDec 16, 1996
Total Assets6,586.16B
Expenses4.89%
Min. Investment1,000,000
Market CapN/A
CategoryIndonesia Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1012 1017 1061 1089 1047 1237
Fund Return 1.22% 1.68% 6.06% 2.87% 0.93% 2.15%
Place in category 61 117 67 55 60 28
% in Category 40 77 44 39 46 34

Top Equity Funds by PT Batavia Prosperindo Aset Manajemen

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDN000040607 622.18B 1.82 3.29 2.26

Top Funds for Indonesia Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sucorinvest Equity 6,370.1B 1.14 2.49 8.64
  Schroder Dana Prestasi Plus Acc 4,152.19B 1.39 4.63 3.07
  Ashmore Dana Ekuitas Nusantara 3,443.4B -0.03 -1.93 0.84
  Mandiri Saham Atraktif 3,112.37B -2.37 -1.18 0.90
  Ashmore Dana Progresif Nusantara 1,832.47B 3.11 0.81 1.62

Top Holdings

Name ISIN Weight % Last Change %
Pt Telekomunikasi Indonesia (Persero) Tbk - 6.47 - -
  Astra International ID1000122807 6.11 4,910 +0.41%
Pt Gudang Garam Tbk - 5.47 - -
  Kalbe Farma ID1000125107 4.95 1,470 +1.38%
Pt Jaya Konstruksi Manggala Pratama Tbk - 4.77 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Neutral
Technical Indicators Strong Sell Strong Sell Neutral
Summary Strong Sell Strong Sell Neutral
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