DANAPATHI FIXED INCOME FUND
Currency
IDR
Total AUM
10.09B
NAV
1,510.45
1Y Return
5.81%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Shinhan Fixed Income Fund bertujuan mendapatkan hasil optimal yang relatif stabil dalam jangka menengah dan panjang dengan tingkat risiko yang relatif rendah melalui pengelolaan aset secara fleksibel
Performance
1 Day
-0.25%
1 Week
2.48%
MTD
-2.04%
1 Month
-1.74%
3 Month
0.09%
YTD
-0.83%
1 Year
5.81%
3 Year
5.16%
5 Year
14.82%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Capital | 12% |
| FR0089 | 24% |
| FR0108 | 23% |
| FR0103 | 35% |
Asset Allocation
Pendapatan Tetap 81.93%
Pasar Uang 18.07%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
1.7%
Founded At
13 Feb 2019
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank DBS Indonesia
Bank Holding
undefined
Related Product
AVRIST PRIME INCOME FUND
TP002FICPRIINC00
1Y Return
-2.9%
Anargya Supergrowth
ANA02FICANAGRO00
1Y Return
-1.05%Avrist Bond Fund
TP002FICAVRBOF00
1Y Return
2.08%
BNI AM Quality Long Duration Fund
NI002FICBNPTNX00
1Y Return
-3.06%BNI-AM Dana Pendapatan Tetap Makara Investasi
NI002FICMAKARA00
1Y Return
-3.52%
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
NI002FISBNPSA000
1Y Return
-1.74%
DANAMAS STABIL
DH002FICSTABIL00
1Y Return
6.73%