KIM EQUITY FUND
KISI Asset Management
Currency
IDR
Total AUM
37.96B
NAV
952.517
1Y Return
7.96%
- 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
0.45%
1 Week
-0.87%
MTD
0.45%
1 Month
-0.38%
3 Month
-6.49%
YTD
-8.24%
1 Year
7.96%
3 Year
-5.16%
5 Year
6.58%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Merdeka Copper Gold Tbk. | 3.07% |
| Alamtri Resources Indonesia Tbk. | 3.79% |
| Bank Rakyat Indonesia (Persero) Tbk. | 7.43% |
| Bank Mandiri (Persero) Tbk. | 7.2% |
| Bank Central Asia Tbk. | 7.06% |
| Astra International Tbk. | 5.2% |
| Telkom Indonesia (Persero) Tbk. | 7.86% |
| Mega Syariah* | 13.17% |
| Bank Victoria Syariah | 13.17% |
| Bank Panin Dubai Syariah* | 10.54% |
Asset Allocation
Equity 84.96%
Money Market 15.05%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
5.21%
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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