Investor

REKSA DANA CAPITAL BALANCED FUND

Mutual Funds · Lokal · INDONESIA

Posisi ≥1% per 31 Agu 2026 (3 saham)

Saham	Lembar	%
STARCALCULUS GLOBAL VENTURES Tbk, PT	88.644.200	1,85%
NIROCITY RETAIL DEVELOPMENTS Tbk, PT	317.500.000	1,43%
NATOOLYMPUS STRATEGIC INDONESIA Tbk, PT	85.000.000	1,06%

Riwayat mutasi

NATO
Masuk
31 Agu 2026 · ≥1%– → 1,06%
+85 jt lembar
NIRO
Nambah
31 Jul 2026 · ≥1%1,11% → 1,43%
+70,5 jt lembar
BOGA
Keluar
30 Jun 2026 · ≥1%1,07% → –
−40,7 jt lembar
BOGA
Kurang
30 Apr 2026 · ≥1%1,09% → 1,07%
−700 rb lembar
NIRO
Kurang
30 Apr 2026 · ≥1%1,13% → 1,11%
−3,5 jt lembar
BOGA
Kurang
31 Mar 2026 · ≥1%1,14% → 1,09%
−1,9 jt lembar

Tanggal	Saham	Gerak	Sebelum	Sesudah	Selisih
31 Agu 2026≥1%	NATO	Masuk	–	1,06%	+85 jt lembar+1,06 pp
31 Jul 2026≥1%	NIRO	Nambah	1,11%	1,43%	+70,5 jt lembar+0,32 pp
30 Jun 2026≥1%	BOGA	Keluar	1,07%	–	−40,7 jt lembar−1,07 pp
30 Apr 2026≥1%	BOGA	Kurang	1,09%	1,07%	−700 rb lembar−0,02 pp
30 Apr 2026≥1%	NIRO	Kurang	1,13%	1,11%	−3,5 jt lembar−0,02 pp
31 Mar 2026≥1%	BOGA	Kurang	1,14%	1,09%	−1,9 jt lembar−0,05 pp