KIM FIXED INCOME FUND
KISI Asset Management
Currency
IDR
Total AUM
30.97B
NAV
1,349.578
1Y Return
-3.38%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
KISI FIXED INCOME FUND bertujuan untuk menghasilkan pertumbuhan nilai investasi yang optimal dalam jangka menengah panjang melalui investasi sesuai dengan kebijakan investasi.
Performance
1 Day
0.03%
1 Week
-3.9%
MTD
-3.78%
1 Month
-3.49%
3 Month
-2.66%
YTD
-5.47%
1 Year
-3.38%
3 Year
9.09%
5 Year
18.28%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank MNC Internasional* | 9.69% |
| Bank Jago Indonesia | 9.69% |
| Bank Aladin Syariah* | 9.69% |
| Bank Aladin Syariah II* | 9.69% |
| Mega Syariah* | 9.69% |
| Oki Pulp & Paper Mills | 12.66% |
| Indah Kiat Pulp & Paper | 13.65% |
| BJB Syariah* | 9.69% |
| Adhi Karya | 15.83% |
| Provident Investasi Bersama | 12.55% |
Asset Allocation
Bonds 67.56%
Money Market 32.44%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
1.93%
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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