How does the mutual fund page look on the Pluang app?
The following is the information listed in the "Your Position" section of mutual fund assets:
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Information |
Explanation |
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Total Value |
The total rupiah value of the mutual fund units you own, according to today's NAV price following the transaction deadline price. This total value includes ongoing transactions. Mutual fund transaction deadline:
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Current Value |
The total rupiah value of the mutual fund units that you have verified, according to today's NAV price. |
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Transaction in Progress |
Total rupiah value of Mutual Fund units whose buy or sell transactions are still in the verification process and have not been successfully executed. The unit price refers to the time the order is placed, following the mutual fund transaction deadline.
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Number of Units |
Total Mutual Fund units you own. (excluding ongoing transactions). |
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Net Value |
Total verified mutual fund units that you own. |
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On Going Purchase |
Mutual Fund Units whose transactions are in the verification process and have not been successfully executed. |
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Profit or Loss Estimation |
The estimated profit or loss you will get if you sell your asset now. This estimate is calculated from the difference between today's midday price and the average purchase price. Example: For example, you have a Batavia Dana Kas MAxima Mutual Fund with the following details:
Calculation: = Today's midday price – Average buying price = Rp1.300 – Rp1.250 = Rp50 per unit x 2.000 = Rp100.000 If you sell mutual funds today, you have the potential to make a profit of Rp100,000. |
Here is some other information you can get on the assets page:
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Information |
Explanation |
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1Y Annualised Volatility |
Variation in annual asset value, usually referring to the size of the return compared to the stock price. |
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1Y Sharpe Ratio |
The higher the Sharpe ratio, the better the potential for investment performance, along with risk considerations. |
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Product Type |
The type of mutual fund. |
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AUM |
Assets Under Management, the total market value of investments managed by investment managers for investors. The higher the value, the more positive the quality and experience of the management. |
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Risk Level |
Risks in mutual funds are influenced by several factors, such as government economic policies, the country's economic conditions, the gap between demand and supply, etc. These risks affect the value of assets. |
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Max Drawdown 1Y |
The maximum loss seen from peak to trough —in a portfolio over a 1-year period— before reaching a new peak. |