BNI-AM Dana Pendapatan Tetap Syariah Ardhani
Currency
IDR
Total AUM
277.26B
NAV
1,543.01
1Y Return
-3.25%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
BNI-AM ARDHANI PENDAPATAN TETAP SYARIAH bertujuan untuk memperoleh hasil investasi yang maksimal dalam jangka panjang melalui alokasi yang strategis dalam Efek Syariah berpendapatan tetap/Sukuk dan instrumen pasar uang syariah, dengan mengontrol risiko investasi melalui pemilihan Efek Syariah berpendapatan tetap/Sukuk secara selektif dan tidak bertentangan dengan Prinsip Syariah di Pasar Modal.
Performance
1 Day
0.23%
1 Week
0.49%
MTD
0.71%
1 Month
0.78%
3 Month
-3.86%
YTD
-4.58%
1 Year
-3.25%
3 Year
-2.36%
5 Year
6.88%
10 Year
54.3%
Top Holding
Name | Value |
|---|---|
| PBS023 | 4.06% |
| Bank BTPN Syariah | 10.17% |
| PBS015 | 7.18% |
| PBS030 | 8.81% |
| PBS040 | 8.82% |
| PBS039 | 4.11% |
| PBS037 | 6.43% |
| PBS004 | 6.01% |
| PBS033 | 8.45% |
| PBS029 | 9.23% |
Asset Allocation
Sukuk Pemerintah 88%
Kas & Deposito 12%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
2.03%
Founded At
10 Jun 2016
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Bank DBS Indonesia
Bank Holding
PT BANK NEGARA INDONESIA 1946 (Persero) Tbk
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