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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 994 | 1011 | 1114 | 1359 | 1864 |
Fund Return | -0.56% | -0.63% | 1.15% | 3.66% | 6.32% | 6.43% |
Place in category | 72 | 66 | 56 | 36 | 25 | 17 |
% in Category | 89 | 83 | 69 | 46 | 35 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDN000045101 | 2,337.92B | -0.72 | -0.25 | 4.58 | ||
Manulife Dana Tetap Utama | 1,976.26B | 1.59 | 6.66 | 8.63 | ||
Schroder Dana Mantap Plus II Acc | 1,749.7B | 0.54 | 3.81 | 6.10 | ||
Makara Abadi | 1,489.16B | -0.03 | 12.85 | 9.84 | ||
Pendapatan Tetap Utama | 383.07B | 1.76 | 4.29 | 6.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia IDGOVT 8.25 15-May-2036 | IDG000011602 | 13.85 | 109.96 | +0.03% | |
Indonesia IDGOVT 7.5 15-May-2038 | IDG000012303 | 11.98 | 104.21 | +0.03% | |
Indonesia IDGOVT 8.375 15-Sep-2026 | IDG000009507 | 11.04 | 103.37 | +0.10% | |
Indonesia IDGOVT 8.25 15-May-2029 | IDG000012907 | 10.25 | 105.57 | +0.06% | |
Indonesia (Republic of) 8.125% | IDG000012808 | 10.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Sell |
Summary | Strong Buy | Buy | Neutral |
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