KIM FIXED INCOME FUND
KISI Asset Management
Currency
IDR
Total AUM
79.56B
NAV
1,388.933
1Y Return
4.31%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
KISI FIXED INCOME FUND bertujuan untuk menghasilkan pertumbuhan nilai investasi yang optimal dalam jangka menengah panjang melalui investasi sesuai dengan kebijakan investasi.
Performance
1 Day
0.09%
1 Week
-0.19%
MTD
0.09%
1 Month
-0.58%
3 Month
-2.4%
YTD
-2.72%
1 Year
4.31%
3 Year
14.16%
5 Year
26.42%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Oki Pulp & Paper Mills Obl. | 24.94% |
| Lontar Papyrus Pulp & Paper Seri B | 2.47% |
| Lontar Papyrus Pulp & Paper Seri A | 2.46% |
| Bank Victoria Syariah* | 15.08% |
| Oki Pulp & Paper Mills Sukuk | 6.26% |
| Adhi Karya | 6.18% |
| Mega Syariah* | 15.08% |
| FR0078 | 26.46% |
Asset Allocation
Bonds 68.76%
Money Market 31.24%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
1.11%
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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