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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1031 | 1086 | 1188 | 1411 | 1982 |
Fund Return | 6.04% | 3.15% | 8.63% | 5.91% | 7.14% | 7.08% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDN000045101 | 2,337.92B | -0.08 | 0.36 | 4.77 | ||
Manulife Dana Tetap Utama | 1,976.26B | 1.20 | 7.64 | 8.73 | ||
Schroder Dana Mantap Plus II Acc | 1,814.94B | 0.55 | 4.71 | 6.20 | ||
Makara Abadi | 1,489.16B | 0.08 | 13.88 | 9.97 | ||
Ashmore Dana Obligasi Nusantara | 1,116.21B | -0.23 | 4.94 | 6.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia IDGOVT 8.375 15-Sep-2026 | IDG000009507 | 20.24 | 103.21 | -0.08% | |
Indonesia IDGOVT 7.5 15-Aug-2032 | IDG000012204 | 18.75 | 102.82 | -0.58% | |
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 13.68 | 108.58 | -0.33% | |
Indonesia IDGOVT 10 15-Sep-2024 | IDG000007709 | 10.76 | 101.53 | 0.00% | |
Indonesia IDGOVT 11 15-Sep-2025 | IDG000007204 | 7.11 | 105.93 | -0.13% |
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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