Mega Asset Mantap
PT Mega Asset Management

 
Jenis Reksa Dana PT
Bank Kustodian PT Bank Mandiri Tbk
MorningStar Rating ★★
Launching Date 1/12/2012
Currency IDR
 
 
1 Day-0.1255
1 Week0.137
1 Month0.0715
3 Month11.4758
6 Month17.1241
1 Year17.5063
3 Year36.852
5 Year50.8013

Investment Portfolio

FR0070
FR0071
PBS012

Detail Reksa Dana

Biaya PembelianMaks 1%
Biaya PenjualanMaks 2%
Biaya Manajer InvestasiMaks 3%
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 1,534.946

As of 26 May 2017

AUM 0.56 M

As of April 2017

UNIT 362,373.23

As of 26 May 2017

NAV Performance
Click and drag in the plot area to zoom in

 

Asset Under Management
Mega Asset Mantap

 

Investment Allocation
Mega Asset Mantap

Money Market 11.19 %
Fixed Income 88.81 %
Equity 0 %

Product Description