KIM FIXED INCOME FUND
KISI Asset Management
Currency
IDR
Total AUM
17.99B
NAV
1,349.302
1Y Return
-5.23%
- 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
-0.17%
1 Week
-0.35%
MTD
-0.36%
1 Month
-0.36%
3 Month
-2.75%
YTD
-5.49%
1 Year
-5.23%
3 Year
10.52%
5 Year
18.4%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Panin Dubai Syariah II* | 4.17% |
| Panin Dubai Syariah I* | 4.17% |
| Medco Energi Internasional | 11.09% |
| Lontar Papyrus Pulp & Paper Industry | 10.99% |
| Bank Aladin Syariah I* | 4.17% |
| Bank Aladin Syariah II* | 4.17% |
| Oki Pulp & Paper Mills | 10.96% |
| Indah Kiat Pulp & Paper | 23.42% |
| Adhi Karya | 21.89% |
Asset Allocation
Bonds 78.36%
Money Market 21.64%
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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