KIM EQUITY FUND
KISI Asset Management
Currency
IDR
Total AUM
59.41B
NAV
979.009
1Y Return
2.98%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
KISI EQUITY FUND bertujuan untuk menghasilkan pertumbuhan nilai investasi yang maksimal dalam jangka panjang melalui investasi sesuai dengan kebijakan investasi.
Performance
1 Day
-0.2%
1 Week
5.5%
MTD
6.73%
1 Month
4.35%
3 Month
2.83%
YTD
-5.69%
1 Year
2.98%
3 Year
-2.16%
5 Year
11.01%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Telkom Indonesia (Persero) Tbk. | 4.97% |
| Bank Rakyat Indonesia (Persero) Tbk. | 4.21% |
| Bank Mandiri (Persero) Tbk. | 3.98% |
| Bank Central Asia Tbk. | 3.99% |
| Astra International Tbk. | 2.66% |
| Mega Syariah* | 10.1% |
| Bank Victoria International* | 10.1% |
| Bank Syariah Nasional* | 10.1% |
| Bank Panin Dubai Syariah* | 10.1% |
| BJB Syariah* | 10.1% |
Asset Allocation
Money Market 52.1%
Equity 47.9%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
5.21%
Founded At
11 Dec 2019
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank BRI
Bank Holding
PT BANK NEGARA INDONESIA 1946 (Persero) Tbk
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