Low Volatility
Risk Updated 11 Jul 2025
Saham dengan fluktuasi harga rendah dan risiko minimal, cocok untuk investor konservatif.
1Y RETURN
17.57%
Capital Gain:
3.73%
Dividen:
13.84%
Sample: 20 saham
3Y RETURN
83.13%
Capital Gain:
52.50%
Dividen:
30.63%
Sample: 19 saham
5Y RETURN
103.74%
Capital Gain:
62.85%
Dividen:
40.89%
Sample: 18 saham
10Y RETURN
626.68%
Capital Gain:
560.28%
Dividen:
66.40%
Sample: 17 saham
Komposisi Portofolio
| Kode | Nama Emiten | Harga | Dividen (TTM) | Bobot |
|---|---|---|---|---|
|
ADMR
|
Alamtri Minerals Indonesia Tbk. |
1,030.00 |
47.82 |
1.00% |
|
ADRO
|
Alamtri Resources Indonesia Tbk. |
1,680.00 |
1,631.71 |
1.00% |
|
AKRA
|
AKR Corporindo Tbk. |
1,200.00 |
100.00 |
1.00% |
|
AMMN
|
Amman Mineral Internasional Tbk. |
8,125.00 |
0.00 |
1.00% |
|
AMRT
|
Sumber Alfaria Trijaya Tbk. |
2,130.00 |
34.11 |
1.00% |
|
ANTM
|
Aneka Tambang Tbk. |
3,490.00 |
151.77 |
1.00% |
|
ASII
|
Astra International Tbk. |
5,625.00 |
406.00 |
1.00% |
|
BBCA
|
Bank Central Asia Tbk. |
8,025.00 |
300.00 |
1.00% |
|
BBNI
|
Bank Negara Indonesia (Persero) Tbk. |
4,410.00 |
374.06 |
1.00% |
|
BBRI
|
Bank Rakyat Indonesia (Persero) Tbk. |
4,140.00 |
343.40 |
1.00% |
|
BBTN
|
Bank Tabungan Negara (Persero) Tbk. |
1,390.00 |
53.57 |
1.00% |
|
BMRI
|
Bank Mandiri (Persero) Tbk. |
4,530.00 |
466.18 |
1.00% |
|
BRIS
|
Bank Syariah Indonesia Tbk. |
2,680.00 |
22.78 |
1.00% |
|
BRPT
|
Barito Pacific Tbk. |
2,340.00 |
0.87 |
1.00% |
|
CPIN
|
Charoen Pokphand Indonesia Tbk |
4,750.00 |
108.00 |
1.00% |
|
CTRA
|
Ciputra Development Tbk. |
980.00 |
24.00 |
1.00% |
|
EXCL
|
XLSMART Telecom Sejahtera Tbk. |
2,590.00 |
85.70 |
1.00% |
|
ICBP
|
Indofood CBP Sukses Makmur Tbk. |
9,225.00 |
250.00 |
1.00% |
|
INCO
|
Vale Indonesia Tbk. |
4,290.00 |
53.40 |
1.00% |
|
INDF
|
Indofood Sukses Makmur Tbk. |
7,650.00 |
280.00 |
1.00% |
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