Ashmore Saham Unggulan Nusantara
Currency
IDR
Total AUM
31.13B
NAV
1,296.69
1Y Return
5.78%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
ASHMORE SAHAM UNGGULAN NUSANTARA 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
0.01%
1 Week
1.23%
MTD
1.23%
1 Month
0.69%
3 Month
7.54%
YTD
11.11%
1 Year
5.78%
3 Year
-1.76%
5 Year
15.78%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Merdeka Copper Gold Tbk. | 3.8% |
| Bank Jago Tbk. | 3.1% |
| Amman Mineral Internasional Tbk. | 3.4% |
| Bank Syariah Indonesia Tbk. | 6.9% |
| Astra International Tbk. | 4.2% |
| Telkom Indonesia (Persero) Tbk. | 8.7% |
| Bank Rakyat Indonesia (Persero) Tbk. | 8.1% |
| Bank Negara Indonesia (Persero) Tbk. | 5.5% |
| Bank Mandiri (Persero) Tbk. | 9.1% |
| Bank Central Asia Tbk. | 9.9% |
Asset Allocation
Instrumen Pasar Uang 2.87%
Saham 97.13%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
0%
Founded At
22 Jul 2018
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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