Mega Asset Madania Syariah
PT Mega Asset Management

 
Jenis Reksa Dana Campuran
Bank Kustodian PT Bank Danamon Indonesia Tbk
MorningStar Rating ★★★
Launching Date 1/21/2014
Currency IDR
 
 
1 Day0.1307
1 Week-0.0681
1 Month-1.4385
3 Month-0.3868
6 Month1.2542
1 Year7.6327
3 Year0.306
5 YearNot Available Yet

Investment Portfolio

Astra International Tbk PT
Indofood CBP Sukses Makmur Tbk PT
Indofood Sukses Makmur Tbk PT
PT BANK RIAU KEPRI SY
Ramayana Lestari Sentosa Tbk PT

Detail Reksa Dana

Biaya PembelianMaks 1%
Biaya PenjualanMaks 2%
Biaya Manajer InvestasiMaks 4%
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 1,036.418

As of 26 May 2017

AUM 10.07 M

As of April 2017

UNIT 9,614,551.90

As of 26 May 2017

NAV Performance
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Asset Under Management
Mega Asset Madania Syariah

 

Investment Allocation
Mega Asset Madania Syariah

Money Market 30.05 %
Fixed Income 7.99 %
Equity 61.96 %

Product Description