KIM FIXED INCOME FUND
KISI Asset Management
Currency
IDR
Total AUM
58.03B
NAV
1,387.459
1Y Return
1.31%
- 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
0.07%
1 Week
0.32%
MTD
0%
1 Month
-0.03%
3 Month
-0.02%
YTD
-2.82%
1 Year
1.31%
3 Year
11.28%
5 Year
22.98%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Oki Pulp & Paper Mills | 8.07% |
| Indah Kiat Pulp & Paper | 7.18% |
| Bank MNC Internasional* | 7.76% |
| Aneka Gas Industri | 3.55% |
| FR0109 | 16.42% |
| FR0104 | 8.44% |
| BJB Syariah* | 6.89% |
| Adhi Karya | 8.49% |
| Sinergi Inti Andalan Prima | 8.7% |
| Provident Investasi Bersama | 8.41% |
Asset Allocation
Bonds 82.63%
Money Market 17.37%
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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