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Data & Alat
Reksa Dana
Maybank High Dividend Equity Fund

Maybank High Dividend Equity Fund

Maybank Asset Management, PT

Reksa Dana Saham

Nilai Aktiva Bersih/Unit

805,61IDR

Barometer Bareksa

Not Rated

Returns

Not Rated

Risk

Not Rated
Return/Hari 1,26%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception
-9,20% - - - - - -19,44%
PROSPECTUS FUND FACTSHEET

Detail Reksa Dana

Jenis Reksa Dana Saham
Tanggal Peluncuran 26 Januari 2026
Bank Kustodian PT Bank CIMB Niaga Tbk
Dana Kelolaan IDR 23.934.663.131,00
Min. Pembelian Awal
Pembelian Selanjutnya -
Min. Penjualan Kembali
12 Month Low - High 771,20 - 1.066,00

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian
Biaya Penjualan Kembali
Biaya Switching
Catatan
From   To
Cetak Download

Sumber: Bank Custodian dan Media ; Diolah Bareksa

Cetak Download

Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From   To
Cetak Download
Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi

AADI Adaro Andalan Indonesia Tbk.
AMMN Amman Mineral Internasional Tbk.
BBCA Bank Central Asia Tbk.
BNGA Bank CIMB Niaga Tbk.
BMRI Bank Mandiri (Persero) Tbk.
BBNI Bank Negara Indonesia (Persero) Tbk.
BBRI Bank Rakyat Indonesia (Persero) Tbk.
ITMG Indo Tambangraya Megah Tbk.
TAPG Triputra Agro Persada Tbk.
UNVR Unilever Indonesia Tbk.

September 2026

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
BAREKSABAROMETER