KIM EQUITY FUND
KISI Asset Management
Currency
IDR
Total AUM
8.17B
NAV
831.196
1Y Return
-16.57%
- 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
-0.05%
1 Week
-4.13%
MTD
0%
1 Month
-10.63%
3 Month
-16.75%
YTD
-19.93%
1 Year
-16.57%
3 Year
-17.25%
5 Year
-19.47%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Alamtri Resources Indonesia Tbk. | 2.46% |
| Merdeka Copper Gold Tbk. | 2.93% |
| GoTo Gojek Tokopedia Tbk. | 4.38% |
| Amman Mineral Internasional Tbk. | 8.1% |
| Telkom Indonesia (Persero) Tbk. | 5.74% |
| Bank Rakyat Indonesia (Persero) Tbk. | 8.16% |
| Bank Mandiri (Persero) Tbk. | 6.9% |
| Bank Central Asia Tbk. | 8.82% |
| Astra International Tbk. | 4.99% |
| Bank Aladin Syariah* | 6.12% |
Asset Allocation
Money Market 11.27%
Equity 88.73%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
6.01%
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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