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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1004 | 1053 | 1209 | 1173 | 1660 |
Fund Return | 1.08% | 0.38% | 5.34% | 6.53% | 3.24% | 5.2% |
Place in category | 12 | 15 | 8 | 2 | 60 | 34 |
% in Category | 15 | 19 | 10 | 2 | 84 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MNC Dana Lancar | 103.99B | 1.67 | 4.40 | 5.53 | ||
MNC Dana Syariah | 81.36B | 1.17 | 6.29 | 5.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDN000045101 | 2,337.92B | -1.65 | -0.44 | 4.54 | ||
Manulife Dana Tetap Utama | 1,976.26B | -0.09 | 6.45 | 8.43 | ||
Schroder Dana Mantap Plus II Acc | 1,787.99B | -1.14 | 3.53 | 5.93 | ||
Makara Abadi | 1,489.16B | -2.19 | 12.37 | 9.61 | ||
Ashmore Dana Obligasi Nusantara | 1,116.21B | -2.75 | 3.23 | 6.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligasi Global Mediacom I Tahun 2012 Seri B | - | 9.59 | - | - | |
Obligasi Sumber Daya Sewa Tama I Tahun 2012 Seri B | - | 9.30 | - | - | |
Obligasi Ii Agung Podomoro Land Thn 2012 | - | 9.26 | - | - | |
Obligasi Ii Jaya Ancol Seri B Thn 2012 | - | 8.94 | - | - | |
Obligasi Tps Food I Tahun 2013 | - | 8.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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