Ashmore Saham Sejahtera Nusantara II
Currency
IDR
Total AUM
213.58B
NAV
1,093.12
1Y Return
-0.49%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
ASHMORE SAHAM SEJAHTERA NUSANTARA II bertujuan untuk memberikan tingkat pengembalian yang potensial dalam jangka panjang dengan investasi utama pada Efek bersifat ekuitas, sesuai dengan peraturan perundang-undangan yang berlaku di Indonesia.
Performance
1 Day
0.34%
1 Week
1.25%
MTD
1.25%
1 Month
-0.51%
3 Month
3.31%
YTD
4.01%
1 Year
-0.49%
3 Year
-6.7%
5 Year
9.24%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Telkom Indonesia (Persero) Tbk. | 8.4% |
| Sumber Alfaria Trijaya Tbk. | 3.3% |
| Mitra Keluarga Karyasehat Tbk. | 3.1% |
| Bank Syariah Indonesia Tbk. | 3.1% |
| Bank Negara Indonesia (Persero) Tbk. | 3.1% |
| Bank Mandiri (Persero) Tbk. | 8.6% |
| Bank Central Asia Tbk. | 9.2% |
| Astra International Tbk. | 5.2% |
| Adaro Energy Indonesia Tbk. | 3.1% |
| Bank Rakyat Indonesia (Persero) Tbk. | 9.4% |
Asset Allocation
Instrumen Pasar Uang 5.35%
Saham 94.65%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
0%
Founded At
15 Feb 2018
Min. Subscribtion
0
Min. Redemption
0
Bank Custodian
Bank Holding
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