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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1032 | 1054 | 1156 | 1274 | 1821 |
Fund Return | 1.84% | 3.23% | 5.39% | 4.96% | 4.96% | 6.18% |
Place in category | 17 | 13 | 14 | 8 | 10 | 3 |
% in Category | 35 | 26 | 28 | 15 | 20 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | 5,106.13B | 3.12 | 5.59 | 4.27 | ||
Schroder Dana Prestasi Acc | 2,269.54B | 2.97 | 4.78 | 4.50 | ||
Schroder 90 Plus Equity Fund | 688.22B | 2.46 | 3.03 | 2.76 | ||
Schroder Dana Kombinasi Acc | 779.04B | 1.72 | 3.92 | 6.09 | ||
Schroder Dana Istimewa Acc | 607.98B | 1.17 | -2.13 | 1.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mandiri Investa Dana Pendapatan Opt | 810.46B | 0.02 | 7.20 | 5.64 | ||
Schroder Dana Kombinasi Acc | 779.04B | 1.72 | 3.92 | 6.09 | ||
Mandiri Investa Dana Utama | 641.74B | 0.03 | -0.16 | 3.40 | ||
Makara Prima | 207.02B | 0.55 | 4.08 | 5.92 | ||
Mandiri Aktif | 121.79B | 7.05 | 5.68 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 16.16 | 110.06 | 0.00% | |
Indonesia(Rep Of) 8.38% | IDG000012006 | 8.58 | - | - | |
Bank Mandiri Persero | ID1000095003 | 5.24 | 7,250 | +1.05% | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 5.13 | 111.51 | +0.19% | |
Bank Central Asia | ID1000109507 | 5.04 | 10,075 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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