BNI-AM Indeks IDX30
BNI Asset Management
Currency
IDR
Total AUM
876.13B
NAV
546.04
1Y Return
-29.7%
- 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
0.14%
1 Week
-5.29%
MTD
-12.77%
1 Month
-12.77%
3 Month
-16.82%
YTD
-30.13%
1 Year
-29.7%
3 Year
-31.05%
5 Year
-37.21%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| United Tractors Tbk. | 2.94% |
| Indofood Sukses Makmur Tbk. | 2.45% |
| Bank Mandiri (Persero) Tbk. | 12.37% |
| Merdeka Copper Gold Tbk. | 2.89% |
| Barito Pacific Tbk. | 3.04% |
| Telkom Indonesia (Persero) Tbk. | 7.86% |
| Bank Negara Indonesia (Persero) Tbk. | 4.15% |
| Bank Rakyat Indonesia (Persero) Tbk. | 16.54% |
| Astra International Tbk. | 6.95% |
| Bank Central Asia Tbk. | 15.25% |
Asset Allocation
Deposito 1.07%
Saham 98.93%
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
Related Product
Avrist Equity Growth Fund
TP002EQCGROWTH00
1Y Return
-35.3%Avrist IDX30
TP002IFCAAIX3000
1Y Return
-30.46%
Eastspring IDX ESG Leaders Plus Kelas A
EII01IFC01ESGL01
1Y Return
-40.84%Eastspring Investments Alpha Navigator Kelas A
EII01EQC01ANEF01
1Y Return
-31.73%Eastspring Investments Value Discovery Kelas A
EII01EQC01VDEF01
1Y Return
-32.58%
Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
EII01GFS01SIEF01
1Y Return
29.78%Eastspring Syariah Greater China Equity USD kelas A
EII01GFS01SGCF01
1Y Return
-7.41%