Mega Asset Mixed
PT Mega Asset Management

 
Jenis Reksa Dana Campuran
Bank Kustodian PT Bank Mandiri Tbk
MorningStar Rating
Launching Date 1/12/2012
Currency IDR
 
 
1 Day-0.7115
1 Week-0.6018
1 Month-3.7952
3 Month-0.465
6 Month1.8443
1 Year-2.9843
3 Year0.2571
5 Year5.5564

Investment Portfolio

BANK BUKOPIN PT (TD)
BANK MEGA SYARIAH PT (TD)
BANK RIAU JAKARTA PT (TD)
Gajah Tunggal Tbk PT
Jasa Marga Persero Tbk PT

Detail Reksa Dana

Biaya PembelianMaks 1%
Biaya PenjualanMaks 2%
Biaya Manajer InvestasiMaks 4%
Biaya Bank KustodianMaks 0.25%
Minimum PembelianRp 100.000.- (seratus ribu Rupiah) min pembelian awal dan min pembelian selanjutnya.
Minimum PenjualanRp 100.000.- (seratus ribu Rupiah) setiap transaksi.

NAV 1,027.264

As of 26 May 2017

AUM 96.44 M

As of April 2017

UNIT 90,641,531.11

As of 26 May 2017

NAV Performance
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Asset Under Management
Mega Asset Mixed

 

Investment Allocation
Mega Asset Mixed

Money Market 17.71 %
Fixed Income 6.72 %
Equity 75.57 %

Product Description