BNI-AM Indeks IDX30
BNI Asset Management
Currency
IDR
Total AUM
914.53B
NAV
686.62
1Y Return
-4.27%
- 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
0.91%
1 Week
-0.73%
MTD
0.91%
1 Month
-2.15%
3 Month
-11.46%
YTD
-12.14%
1 Year
-4.27%
3 Year
-21.26%
5 Year
-15.79%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| United Tractors Tbk. | 2.87% |
| Astra International Tbk. | 7.9% |
| Merdeka Copper Gold Tbk. | 2.59% |
| GoTo Gojek Tokopedia Tbk. | 3.15% |
| Telkom Indonesia (Persero) Tbk. | 10.09% |
| Bank Negara Indonesia (Persero) Tbk. | 3.84% |
| Bank Rakyat Indonesia (Persero) Tbk. | 14.97% |
| Bank Central Asia Tbk. | 14.44% |
| Barito Pacific Tbk. | 2.45% |
| Bank Mandiri (Persero) Tbk. | 11.52% |
Asset Allocation
Saham 98%
Kas & Deposito 2%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
1.34%
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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