Mega Asset Strategic Total Return
PT Mega Asset Management

 
Jenis Reksa Dana Campuran
Bank Kustodian PT Bank CIMB Niaga Tbk
MorningStar Rating
Launching Date 9/6/2012
Currency IDR
 
 
1 Day-0.0358
1 Week-0.2992
1 Month0.0024
3 Month-1.3958
6 Month2.7608
1 Year6.8127
3 Year-2.5517
5 YearNot Available Yet

Investment Portfolio

Bank CAPITAL (TD)
Ciputra Development Tbk PT
PPGD10BXBVTW
SMRA01CN1
Waskita Karya 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 1,023.379

As of 26 May 2017

AUM 1.97 M

As of April 2017

UNIT 1,920,914.36

As of 26 May 2017

NAV Performance
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Asset Under Management
Mega Asset Strategic Total Return

 

Investment Allocation
Mega Asset Strategic Total Return

Money Market 82.82 %
Fixed Income 15.8 %
Equity 1.38 %

Product Description