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Reksa Dana Schroder Dana Campuran Progresif (0P0000V93N)

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Schroder Dana Campuran Progresif historical data, for real-time data please try another search
2,241.830 +5.690    +0.25%
30/08 - Closed. Currency in IDR
  • Morningstar Rating:
  • Total Assets: 119.58B
Type:  Fund
Market:  Indonesia
Issuer:  PT Schroder Invmt Mgmt Indonesia
ISIN:  IDN000121506 
Asset Class:  Equity
Schroder Dana Campuran Progresif 2,241.830 +5.690 +0.25%

0P0000V93N Overview

 
Find basic information about the Reksa Dana Schroder Dana Campuran Progresif 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 0P0000V93N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IDN000121506)
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Rating
1-Year Change - 0%
Prev. Close2,236.14
Risk Rating
TTM Yield0%
ROE14.63%
IssuerPT Schroder Invmt Mgmt Indonesia
TurnoverN/A
ROA5.19%
Inception DateOct 10, 2011
Total Assets119.58B
ExpensesN/A
Min. Investment200,000
Market Cap194,543.62B
CategoryIDR Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1079 1031 1155 1395 1489 1996
Fund Return 7.93% 3.12% 15.46% 11.73% 8.29% 7.16%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by PT Schroder Investment Management Indonesia

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Dana Prestasi Plus Acc 4,136.07B 1.39 4.63 3.07
  Schroder Dana Prestasi Acc 1,482.19B 1.71 4.01 3.43
  Schroder Dana Terpadu II Acc 604.71B 2.25 4.25 5.47
  Schroder Dana Kombinasi Acc 523.38B 4.50 3.73 5.67
  Schroder 90 Plus Equity Fund 568.05B 2.16 2.73 1.87

Top Funds for IDR Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mandiri Investa Dana Utama 641.74B -0.31 -0.84 3.00
  Schroder Dana Terpadu II Acc 604.71B 2.25 4.25 5.47
  Schroder Dana Kombinasi Acc 523.38B 4.50 3.73 5.67
  Makara Prima 207.02B 4.72 3.75 5.85
  Ganesha Abadi 105.38B 5.07 4.30 5.56

Top Holdings

Name ISIN Weight % Last Change %
  Indonesia IDGOVT 9 15-Mar-2029 IDG000011107 10.42 108.33 -0.05%
Indonesia(Rep Of) IDG000012006 9.96 - -
  Bank Rakyat US69366X1000 9.57 13.35 -1.33%
  Bank Central Asia ID1000109507 9.36 9,850 -2.23%
  Telkom Indonesia ID1000129000 6.25 2,770 +3.36%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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