BNI-AM Indeks IDX30
BNI Asset Management
Currency
IDR
Total AUM
813.03B
NAV
656.48
1Y Return
-13.45%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
BNI-AM INDEKS IDX30 bertujuan untuk memperoleh pertambahan nilai investasi yang setara dengan kinerja Indeks IDX30.
Performance
1 Day
0.32%
1 Week
1.37%
MTD
0%
1 Month
6.22%
3 Month
-3.52%
YTD
-15.99%
1 Year
-13.45%
3 Year
-26.8%
5 Year
-15.41%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| United Tractors Tbk. | 2.53% |
| Merdeka Copper Gold Tbk. | 2.39% |
| GoTo Gojek Tokopedia Tbk. | 3.41% |
| Barito Pacific Tbk. | 2.72% |
| Telkom Indonesia (Persero) Tbk. | 9.22% |
| Bank Negara Indonesia (Persero) Tbk. | 3.83% |
| Bank Rakyat Indonesia (Persero) Tbk. | 15.81% |
| Astra International Tbk. | 6.78% |
| Bank Central Asia Tbk. | 16.15% |
Asset Allocation
Saham 98%
Kas & Deposito 2%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
1.38%
Founded At
21 Dec 2017
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Bank Standard Chartered
Bank Holding
PT BANK NEGARA INDONESIA 1946 (Persero) Tbk
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