BNI-AM Indeks IDX30
BNI Asset Management
Currency
IDR
Total AUM
1.01T
NAV
783.02
1Y Return
0.31%
- 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
0.08%
1 Week
1.05%
MTD
1.05%
1 Month
-1.02%
3 Month
2.68%
YTD
5.02%
1 Year
0.31%
3 Year
-10.96%
5 Year
-7.89%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Sumber Alfaria Trijaya Tbk. | 2.13% |
| United Tractors Tbk. | 2.47% |
| Barito Pacific Tbk. | 6.15% |
| Bank Negara Indonesia (Persero) Tbk. | 4.17% |
| GoTo Gojek Tokopedia Tbk. | 3.79% |
| Bank Central Asia Tbk. | 14.75% |
| Bank Mandiri (Persero) Tbk. | 11.52% |
| Telkom Indonesia (Persero) Tbk. | 11.06% |
| Bank Rakyat Indonesia (Persero) Tbk. | 14.29% |
| Astra International Tbk. | 8.03% |
Asset Allocation
Saham 100%
Kas & Deposito 0%
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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