Mega Asset Mantap Plus
PT Mega Asset Management

 
Jenis Reksa Dana PT
Bank Kustodian PT Bank CIMB Niaga Tbk
MorningStar Rating ★★★★★
Launching Date 11/18/2013
Currency IDR
 
 
1 Day0.0154
1 Week0.3199
1 Month0.6944
3 Month3.3687
6 Month7.3941
1 Year9.7077
3 Year37.3244
5 YearNot Available Yet

Investment Portfolio

Bank BukopinPT (TD)
FR0056
FR0059
FR0068
FR0070

Detail Reksa Dana

Biaya PembelianMaks 2%
Biaya PenjualanMaks 2%
Biaya Manajer InvestasiMaks 3%
Biaya Bank KustodianMaks 0.20%
Minimum PembelianRp 100.000.- (seratus ribu Rupiah) min pembelian awal dan min pembelian selanjutnya.
Minimum PenjualanRp 100.000.- (seratus ribu Rupiah) setiap transaksi.

NAV 1,443.481

As of 26 May 2017

AUM 170.96 M

As of April 2017

UNIT 119,242,576.19

As of 26 May 2017

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

 

Asset Under Management
Mega Asset Mantap Plus

 

Investment Allocation
Mega Asset Mantap Plus

Money Market 12.28 %
Fixed Income 87.72 %
Equity 0 %

Product Description