Fund Ekuitas
29-April-2024
AUM (IDR)
171.56 M
YTD AUM
181.71 M
-5.59%
Sec. Value
171.04 M
99.70%
#
30
TD
-
Value
-
| Asset Class | Policy | % |
| Saham | 90%-100% | 99.70 |
| Obligasi | 0%-100% | - |
| Bank Deposit | 0%-100% | - |
| 5 Top Holding | Qty | Price | Amount | Interest | % |
| Bank BCA | 2,848,200 | 9,600.00 | 27.34 M | 0 | 15.97 |
| Bank BRI | 4,632,800 | 5,700.00 | 26.41 M | 0 | 15.39 |
| Bank Mandiri | 3,902,200 | 6,500.00 | 25.36 M | 0 | 14.78 |
| Telkom Indonesia | 5,007,900 | 3,950.00 | 19.78 M | 0 | 11.53 |
| Astra International | 1,930,600 | 5,125.00 | 9.89 M | 0 | 5.77 |
| Sector | Value | % |
| Keuangan | 89.03 M | 51.89 |
| Infras & Transport | 23.20 M | 13.52 |
| Aneka Industri | 18.48 M | 10.77 |
| Pertambangan | 13.02 M | 7.59 |
| Others | 27.84 M | 16.23 |