KIM EQUITY FUND
KISI Asset Management
Currency
IDR
Total AUM
8.81B
NAV
998.473
1Y Return
5.88%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
KISI EQUITY FUND bertujuan untuk menghasilkan pertumbuhan nilai investasi yang maksimal dalam jangka panjang melalui investasi sesuai dengan kebijakan investasi.
Performance
1 Day
0.51%
1 Week
1.2%
MTD
0%
1 Month
5.39%
3 Month
5.29%
YTD
-3.81%
1 Year
5.88%
3 Year
-0.56%
5 Year
9.71%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Merdeka Copper Gold Tbk. | 2.31% |
| Indofood CBP Sukses Makmur Tbk. | 2.54% |
| GoTo Gojek Tokopedia Tbk. | 10.54% |
| Amman Mineral Internasional Tbk. | 2.64% |
| Alamtri Resources Indonesia Tbk. | 2.52% |
| Telkom Indonesia (Persero) Tbk. | 5.92% |
| Bank Rakyat Indonesia (Persero) Tbk. | 6.61% |
| Bank Mandiri (Persero) Tbk. | 6.66% |
| Bank Central Asia Tbk. | 7.1% |
| Astra International Tbk. | 4.59% |
Asset Allocation
Money Market 18.87%
Equity 81.13%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
6.01%
Founded At
11 Dec 2019
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank BRI
Bank Holding
PT BANK NEGARA INDONESIA 1946 (Persero) Tbk
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