Mega Asset Greater Infrastructure
PT Mega Asset Management

 
Jenis Reksa Dana SH
Bank Kustodian PT Bank CIMB Niaga Tbk
MorningStar Rating ★★
Launching Date 9/6/2012
Currency IDR
 
 
1 Day-0.0778
1 Week-1.3561
1 Month-0.3854
3 Month2.1675
6 Month6.942
1 Year5.7481
3 Year-2.6384
5 YearNot Available Yet

Investment Portfolio

Adaro Energy Tbk PT
Adhi Karya Persero Tbk PT
AKR Corporindo Tbk PT
Bank CIMB Niaga Tbk PT
Bank Mandiri 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 1,240.565

As of 26 May 2017

AUM 123.01 M

As of April 2017

UNIT 99,394,484.17

As of 26 May 2017

NAV Performance
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Asset Under Management
Mega Asset Greater Infrastructure

 

Investment Allocation
Mega Asset Greater Infrastructure

Money Market 13.67 %
Fixed Income 0 %
Equity 86.33 %

Product Description